The Mission Group Statistics

Total Valuation

AIM:TMG has a market cap or net worth of GBP 19.93 million. The enterprise value is 45.98 million.

Market Cap	19.93M
Enterprise Value	45.98M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TMG has 90.60 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	90.60M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	59.10%
Float	50.95M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 4.23.

PE Ratio	25.48
Forward PE	4.23
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 15.66.

EV / Earnings	43.67
EV / Sales	0.29
EV / EBITDA	4.24
EV / EBIT	6.99
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	0.46
Debt / EBITDA	3.37
Debt / FCF	12.36
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	176,291
Profits Per Employee	1,170
Employee Count	900
Asset Turnover	1.00
Inventory Turnover	30.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.49, so AIM:TMG's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.72%
50-Day Moving Average	25.51
200-Day Moving Average	24.25
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	86,664

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:TMG had revenue of GBP 158.66 million and earned 1.05 million in profits. Earnings per share was 0.01.

Revenue	158.66M
Gross Profit	75.92M
Operating Income	6.50M
Pretax Income	1.94M
Net Income	1.05M
EBITDA	8.25M
EBIT	6.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.39 million in cash and 36.28 million in debt, giving a net cash position of -25.89 million or -0.29 per share.

Cash & Cash Equivalents	10.39M
Total Debt	36.28M
Net Cash	-25.89M
Net Cash Per Share	-0.29
Equity (Book Value)	78.95M
Book Value Per Share	0.86
Working Capital	17.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 million and capital expenditures -582,000, giving a free cash flow of 2.94 million.

Operating Cash Flow	3.52M
Capital Expenditures	-582,000
Free Cash Flow	2.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.85%, with operating and profit margins of 4.10% and 0.66%.

Gross Margin	47.85%
Operating Margin	4.10%
Pretax Margin	1.22%
Profit Margin	0.66%
EBITDA Margin	5.20%
EBIT Margin	4.10%
FCF Margin	1.85%

Dividends & Yields

AIM:TMG 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	5.28%
FCF Yield	14.73%

Dividend Details

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

AIM:TMG has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a