Tasty Statistics

Total Valuation

Tasty has a market cap or net worth of GBP 1.28 million. The enterprise value is 26.89 million.

Market Cap	1.28M
Enterprise Value	26.89M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tasty has 197.69 million shares outstanding. The number of shares has increased by 25.34% in one year.

Current Share Class	197.69M
Shares Outstanding	197.69M
Shares Change (YoY)	+25.34%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	50.05%
Owned by Institutions (%)	26.83%
Float	78.44M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.04
PB Ratio	4.12
P/TBV Ratio	4.52
P/FCF Ratio	0.78
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 16.33.

EV / Earnings	1.68
EV / Sales	0.73
EV / EBITDA	4.59
EV / EBIT	10.13
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 92.65.

Current Ratio	0.72
Quick Ratio	0.29
Debt / Equity	92.65
Debt / EBITDA	4.93
Debt / FCF	17.55
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	45,372
Profits Per Employee	19,885
Employee Count	1,041
Asset Turnover	0.88
Inventory Turnover	21.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.44, so Tasty's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-43.48%
50-Day Moving Average	0.63
200-Day Moving Average	0.96
Relative Strength Index (RSI)	90.84
Average Volume (20 Days)	665,968

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, Tasty had revenue of GBP 36.62 million and earned 16.05 million in profits. Earnings per share was 0.09.

Revenue	36.62M
Gross Profit	2.05M
Operating Income	2.65M
Pretax Income	16.05M
Net Income	16.05M
EBITDA	3.97M
EBIT	2.65M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.30 million in cash and 28.91 million in debt, giving a net cash position of -25.61 million or -0.13 per share.

Cash & Cash Equivalents	3.30M
Total Debt	28.91M
Net Cash	-25.61M
Net Cash Per Share	-0.13
Equity (Book Value)	312,000
Book Value Per Share	0.00
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -288,000, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.94M
Capital Expenditures	-288,000
Free Cash Flow	1.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of 7.25% and 43.83%.

Gross Margin	5.61%
Operating Margin	7.25%
Pretax Margin	43.83%
Profit Margin	43.83%
EBITDA Margin	10.85%
EBIT Margin	7.25%
FCF Margin	4.50%

Dividends & Yields

Tasty 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	-25.34%
Shareholder Yield	-25.34%
Earnings Yield	1,248.84%
FCF Yield	128.18%

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

Tasty has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a