Trafalgar Property Group plc (AIM:TRAF)

Trafalgar Property Group Statistics

Total Valuation

AIM:TRAF has a market cap or net worth of GBP 384,124. The enterprise value is 4.37 million.

Market Cap	384,124
Enterprise Value	4.37M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TRAF has 1.75 billion shares outstanding. The number of shares has increased by 98.22% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+98.22%
Shares Change (QoQ)	+53.36%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	23.18%
Float	610.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.70%
Return on Invested Capital (ROIC)	-25.90%
Return on Capital Employed (ROCE)	-137.60%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	142,920
Profits Per Employee	-94,453
Employee Count	5
Asset Turnover	0.48
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.86% in the last 52 weeks. The beta is 1.88, so AIM:TRAF's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-48.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	8,351,263

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:TRAF had revenue of GBP 714,600 and -472,266 in losses. Loss per share was -0.00.

Revenue	714,600
Gross Profit	-160,319
Operating Income	-471,969
Pretax Income	-472,266
Net Income	-472,266
EBITDA	-471,836
EBIT	-471,969
Loss Per Share	-0.00

Balance Sheet

The company has 63,000 in cash and 4.05 million in debt, with a net cash position of -3.99 million or -0.00 per share.

Cash & Cash Equivalents	63,000
Total Debt	4.05M
Net Cash	-3.99M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.13M
Book Value Per Share	-0.00
Working Capital	343,000

Cash Flow

Operating Cash Flow	463,513
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -22.43%, with operating and profit margins of -66.05% and -66.09%.

Gross Margin	-22.43%
Operating Margin	-66.05%
Pretax Margin	-66.09%
Profit Margin	-66.09%
EBITDA Margin	-66.03%
EBIT Margin	-66.05%
FCF Margin	n/a

Dividends & Yields

AIM:TRAF 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	-98.22%
Shareholder Yield	-98.22%
Earnings Yield	-122.95%
FCF Yield	n/a

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

The last stock split was on December 30, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:TRAF has an Altman Z-Score of -8.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.62
Piotroski F-Score	5