Staffline Group Statistics

Total Valuation

Staffline Group has a market cap or net worth of GBP 32.38 million. The enterprise value is 46.08 million.

Market Cap	32.38M
Enterprise Value	46.08M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Staffline Group has 133.79 million shares outstanding. The number of shares has decreased by -10.23% in one year.

Current Share Class	n/a
Shares Outstanding	133.79M
Shares Change (YoY)	-10.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	56.10%
Float	86.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.01
PS Ratio	0.04
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.75.

EV / Earnings	-2.29
EV / Sales	0.05
EV / EBITDA	3.54
EV / EBIT	4.85
EV / FCF	4.75

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	0.47
Debt / EBITDA	1.47
Debt / FCF	1.97
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	-36.41%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	429,739
Profits Per Employee	-8,739
Employee Count	2,300
Asset Turnover	4.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.16%
50-Day Moving Average	27.89
200-Day Moving Average	32.16
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	120,395

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, Staffline Group had revenue of GBP 988.40 million and -20.10 million in losses. Loss per share was -0.14.

Revenue	988.40M
Gross Profit	80.90M
Operating Income	9.50M
Pretax Income	-18.60M
Net Income	-20.10M
EBITDA	13.00M
EBIT	9.50M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 19.10 million in debt, giving a net cash position of -13.70 million or -0.10 per share.

Cash & Cash Equivalents	5.40M
Total Debt	19.10M
Net Cash	-13.70M
Net Cash Per Share	-0.10
Equity (Book Value)	40.60M
Book Value Per Share	0.29
Working Capital	-10.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -800,000, giving a free cash flow of 9.70 million.

Operating Cash Flow	10.50M
Capital Expenditures	-800,000
Free Cash Flow	9.70M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 0.96% and -2.03%.

Gross Margin	8.18%
Operating Margin	0.96%
Pretax Margin	-1.88%
Profit Margin	-2.03%
EBITDA Margin	1.32%
EBIT Margin	0.96%
FCF Margin	0.98%

Dividends & Yields

Staffline Group 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
Buyback Yield	10.23%
Shareholder Yield	10.23%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Staffline Group has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a