London
· Delayed Price · Currency is GBP · Price in GBXThe Mission Group Statistics
Total Valuation
The Mission Group has a market cap or net worth of GBP 21.80 million. The enterprise value is 55.09 million.
| Market Cap | 21.80M |
| Enterprise Value | 55.09M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Mission Group has 90.84 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 90.84M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 48.62% |
| Float | 52.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.88 |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -191.30.
| EV / Earnings | -4.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 14.24 |
| EV / FCF | -191.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 49.37.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 49.37 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -131.06 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | 177,682 |
| Profits Per Employee | -10,257 |
| Employee Count | 1,100 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 42.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 85,761 |
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, The Mission Group had revenue of GBP 195.45 million and -11.28 million in losses. Loss per share was -0.13.
| Revenue | 195.45M |
| Gross Profit | 86.32M |
| Operating Income | 3.72M |
| Pretax Income | -10.91M |
| Net Income | -11.28M |
| EBITDA | 19.06M |
| EBIT | 3.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.63 million in cash and 37.75 million in debt, giving a net cash position of -33.11 million or -0.36 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 37.75M |
| Net Cash | -33.11M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 76.45M |
| Book Value Per Share | 0.85 |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -2.34 million, giving a free cash flow of -288,000.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -288,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.16%, with operating and profit margins of 1.90% and -5.77%.
| Gross Margin | 44.16% |
| Operating Margin | 1.90% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.77% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 1.90% |
| FCF Margin | -0.15% |
Dividends & Yields
The Mission Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -52.50% |
| FCF Yield | -1.32% |
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 |