The Mission Group plc (AIM:TMG)

The Mission Group Statistics

Total Valuation

AIM:TMG has a market cap or net worth of GBP 12.00 million. The enterprise value is 36.07 million.

Market Cap	12.00M
Enterprise Value	36.07M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TMG has 90.60 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	90.60M
Shares Outstanding	90.60M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	64.47%
Float	74.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.40
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 4.43.

EV / Earnings	-1.87
EV / Sales	0.22
EV / EBITDA	4.66
EV / EBIT	9.11
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	0.51
Debt / EBITDA	3.69
Debt / FCF	3.67
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-23.76%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	186,795
Profits Per Employee	-22,291
Employee Count	865
Asset Turnover	1.12
Inventory Turnover	42.77

Taxes

In the past 12 months, AIM:TMG has paid 428,000 in taxes.

Income Tax	428,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 2.04, so AIM:TMG's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-38.64%
50-Day Moving Average	17.39
200-Day Moving Average	20.53
Relative Strength Index (RSI)	21.61
Average Volume (20 Days)	202,096

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 161.58 million and -19.28 million in losses. Loss per share was -0.21.

Revenue	161.58M
Gross Profit	68.48M
Operating Income	4.34M
Pretax Income	-15.98M
Net Income	-19.28M
EBITDA	5.71M
EBIT	4.34M
Loss Per Share	-0.21

Balance Sheet

The company has 5.92 million in cash and 29.90 million in debt, with a net cash position of -23.98 million or -0.26 per share.

Cash & Cash Equivalents	5.92M
Total Debt	29.90M
Net Cash	-23.98M
Net Cash Per Share	-0.26
Equity (Book Value)	59.11M
Book Value Per Share	0.65
Working Capital	7.33M

Cash Flow

In the last 12 months, operating cash flow was 8.79 million and capital expenditures -644,000, giving a free cash flow of 8.14 million.

Operating Cash Flow	8.79M
Capital Expenditures	-644,000
Depreciation & Amortization	1.37M
Net Borrowing	-7.41M
Free Cash Flow	8.14M
FCF Per Share	0.09

Margins

Gross margin is 42.38%, with operating and profit margins of 2.68% and -11.93%.

Gross Margin	42.38%
Operating Margin	2.68%
Pretax Margin	-9.89%
Profit Margin	-11.93%
EBITDA Margin	3.53%
EBIT Margin	2.68%
FCF Margin	5.04%

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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-160.63%
FCF Yield	67.83%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5