The Mission Group Statistics

Total Valuation

AIM:TMG has a market cap or net worth of GBP 27.35 million. The enterprise value is 62.15 million.

Market Cap	27.35M
Enterprise Value	62.15M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TMG has 89.68 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	89.68M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	50.00%
Float	51.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.75
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -40.18.

EV / Earnings	-5.46
EV / Sales	0.32
EV / EBITDA	2.73
EV / EBIT	12.87
EV / FCF	-40.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	1.01
Debt / Equity	0.45
Debt / EBITDA	1.54
Debt / FCF	-22.56
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	179,031
Profits Per Employee	-10,340
Employee Count	1,100
Asset Turnover	1.11
Inventory Turnover	41.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks. The beta is 1.52, so AIM:TMG's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+35.56%
50-Day Moving Average	28.51
200-Day Moving Average	23.88
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	74,145

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 196.93 million and -11.37 million in losses. Loss per share was -0.13.

Revenue	196.93M
Gross Profit	86.75M
Operating Income	4.68M
Pretax Income	-10.93M
Net Income	-11.37M
EBITDA	20.11M
EBIT	4.68M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 226,000 in cash and 34.90 million in debt, giving a net cash position of -34.68 million or -0.39 per share.

Cash & Cash Equivalents	226,000
Total Debt	34.90M
Net Cash	-34.68M
Net Cash Per Share	-0.39
Equity (Book Value)	76.72M
Book Value Per Share	0.85
Working Capital	3.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -928,000 and capital expenditures -619,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-928,000
Capital Expenditures	-619,000
Free Cash Flow	-1.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 2.38% and -5.78%.

Gross Margin	44.05%
Operating Margin	2.38%
Pretax Margin	-5.55%
Profit Margin	-5.78%
EBITDA Margin	10.21%
EBIT Margin	2.38%
FCF Margin	n/a

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-41.58%
FCF Yield	-5.66%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a