London · Delayed Price · Currency is GBP · Price in GBX Sorted Group Holdings Statistics
Total Valuation
AIM:SORT has a market cap or net worth of GBP 687,573. The enterprise value is 4.21 million.
| Market Cap | 687,573 |
| Enterprise Value | 4.21M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SORT has 7.64 million shares outstanding.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 71.04% |
| Float | 6.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.99% |
| Return on Invested Capital (ROIC) | -52.70% |
| Return on Capital Employed (ROCE) | 183.12% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 91,103 |
| Profits Per Employee | -79,780 |
| Employee Count | 51 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -308,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.34, so AIM:SORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 0.17 |
| Average Volume (20 Days) | 609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:SORT had revenue of GBP 4.65 million and -4.07 million in losses. Loss per share was -0.53.
| Revenue | 4.65M |
| Gross Profit | 3.33M |
| Operating Income | -3.59M |
| Pretax Income | -4.39M |
| Net Income | -4.07M |
| EBITDA | -560,505 |
| EBIT | -3.59M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 843,676 in cash and 5.20 million in debt, with a net cash position of -4.36 million or -0.57 per share.
| Cash & Cash Equivalents | 843,676 |
| Total Debt | 5.20M |
| Net Cash | -4.36M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | -2.65M |
| Book Value Per Share | -0.35 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was -775,178 and capital expenditures -852, giving a free cash flow of -776,030.
| Operating Cash Flow | -775,178 |
| Capital Expenditures | -852 |
| Depreciation & Amortization | 122,179 |
| Net Borrowing | -178,322 |
| Free Cash Flow | -776,030 |
| FCF Per Share | -0.10 |
Margins
Gross margin is 71.73%, with operating and profit margins of -77.37% and -87.57%.
| Gross Margin | 71.73% |
| Operating Margin | -77.37% |
| Pretax Margin | -94.46% |
| Profit Margin | -87.57% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -77.37% |
| FCF Margin | n/a |
Dividends & Yields
AIM:SORT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.79% |
| Shareholder Yield | -57.79% |
| Earnings Yield | -591.76% |
| FCF Yield | -112.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 19, 2024. It was a reverse split with a ratio of 0.0016.
| Last Split Date | Feb 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0016 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |