London
· Delayed Price · Currency is GBP · Price in GBXSutton Harbour Group Statistics
Total Valuation
Sutton Harbour Group has a market cap or net worth of GBP 13.94 million. The enterprise value is 44.40 million.
| Market Cap | 13.94M |
| Enterprise Value | 44.40M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sutton Harbour Group has 142.94 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Shares Outstanding | 142.94M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 2.78% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of -9.93.
| EV / Earnings | -18.67 |
| EV / Sales | 5.42 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 37.95 |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 52.67.
| Current Ratio | 2.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 52.67 |
| Debt / EBITDA | 20.09 |
| Debt / FCF | -6.93 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | 272,900 |
| Profits Per Employee | -79,267 |
| Employee Count | 30 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 12.48 |
| Average Volume (20 Days) | 7,718 |
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, Sutton Harbour Group had revenue of GBP 8.19 million and -2.38 million in losses. Loss per share was -0.02.
| Revenue | 8.19M |
| Gross Profit | 2.45M |
| Operating Income | 1.17M |
| Pretax Income | -2.36M |
| Net Income | -2.38M |
| EBITDA | 1.54M |
| EBIT | 1.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 530,000 in cash and 31.00 million in debt, giving a net cash position of -30.47 million or -0.21 per share.
| Cash & Cash Equivalents | 530,000 |
| Total Debt | 31.00M |
| Net Cash | -30.47M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 58.85M |
| Book Value Per Share | 0.42 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -146,000, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -146,000 |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.29% and -29.05%.
| Gross Margin | 29.94% |
| Operating Margin | 14.29% |
| Pretax Margin | -28.86% |
| Profit Margin | -29.05% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 14.29% |
| FCF Margin | -54.62% |
Dividends & Yields
Sutton Harbour 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -18.00% |
| FCF Yield | -32.09% |
Stock Splits
The last stock split was on August 29, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |