The Mission Group plc (AIM:TMG)

The Mission Group Statistics

Total Valuation

AIM:TMG has a market cap or net worth of GBP 18.57 million. The enterprise value is 45.89 million.

Market Cap	18.57M
Enterprise Value	45.89M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

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

Share Statistics

AIM:TMG has 90.60 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	90.60M
Shares Outstanding	90.60M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	69.54%
Float	57.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.94
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	3.25
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.03.

EV / Earnings	-17.55
EV / Sales	0.31
EV / EBITDA	4.59
EV / EBIT	7.50
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	2.86
Debt / FCF	4.98
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	164,032
Profits Per Employee	-2,906
Employee Count	900
Asset Turnover	0.93
Inventory Turnover	29.50

Taxes

In the past 12 months, AIM:TMG has paid 636,000 in taxes.

Income Tax	636,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.81, so AIM:TMG's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+2.50%
50-Day Moving Average	22.75
200-Day Moving Average	25.38
Relative Strength Index (RSI)	23.19
Average Volume (20 Days)	66,322

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 147.63 million and -2.62 million in losses. Loss per share was -0.03.

Revenue	147.63M
Gross Profit	67.77M
Operating Income	6.08M
Pretax Income	-2.12M
Net Income	-2.62M
EBITDA	7.53M
EBIT	6.08M
Loss Per Share	-0.03

Balance Sheet

The company has 1.19 million in cash and 28.48 million in debt, giving a net cash position of -27.28 million or -0.30 per share.

Cash & Cash Equivalents	1.19M
Total Debt	28.48M
Net Cash	-27.28M
Net Cash Per Share	-0.30
Equity (Book Value)	74.64M
Book Value Per Share	0.82
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -503,000, giving a free cash flow of 5.71 million.

Operating Cash Flow	6.22M
Capital Expenditures	-503,000
Free Cash Flow	5.71M
FCF Per Share	0.06

Margins

Gross margin is 45.90%, with operating and profit margins of 4.12% and -1.77%.

Gross Margin	45.90%
Operating Margin	4.12%
Pretax Margin	-1.43%
Profit Margin	-1.77%
EBITDA Margin	5.10%
EBIT Margin	4.12%
FCF Margin	3.87%

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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-14.08%
FCF Yield	30.76%

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

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4