Various Eateries Statistics

Total Valuation

Various Eateries has a market cap or net worth of GBP 31.05 million. The enterprise value is 58.10 million.

Market Cap	31.05M
Enterprise Value	58.10M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Various Eateries has 172.52 million shares outstanding. The number of shares has increased by 52.37% in one year.

Current Share Class	n/a
Shares Outstanding	172.52M
Shares Change (YoY)	+52.37%
Shares Change (QoQ)	+104.74%
Owned by Insiders (%)	26.23%
Owned by Institutions (%)	64.18%
Float	111.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.05
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 25.67, with an EV/FCF ratio of -26.46.

EV / Earnings	-9.31
EV / Sales	1.22
EV / EBITDA	25.67
EV / EBIT	n/a
EV / FCF	-26.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.19.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	1.19
Debt / EBITDA	15.14
Debt / FCF	-15.60
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-3.48%
Revenue Per Employee	46,982
Profits Per Employee	-6,160
Employee Count	1,013
Asset Turnover	0.69
Inventory Turnover	45.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.71%
50-Day Moving Average	17.94
200-Day Moving Average	20.29
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	8,991

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, Various Eateries had revenue of GBP 47.59 million and -6.24 million in losses. Loss per share was -0.05.

Revenue	47.59M
Gross Profit	2.68M
Operating Income	-3.39M
Pretax Income	-6.24M
Net Income	-6.24M
EBITDA	-209,000
EBIT	-3.39M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 34.26 million in debt, giving a net cash position of -27.04 million or -0.16 per share.

Cash & Cash Equivalents	7.22M
Total Debt	34.26M
Net Cash	-27.04M
Net Cash Per Share	-0.16
Equity (Book Value)	28.73M
Book Value Per Share	0.17
Working Capital	-4.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -4.50 million, giving a free cash flow of -2.20 million.

Operating Cash Flow	2.30M
Capital Expenditures	-4.50M
Free Cash Flow	-2.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of -7.13% and -13.11%.

Gross Margin	5.63%
Operating Margin	-7.13%
Pretax Margin	-13.11%
Profit Margin	-13.11%
EBITDA Margin	-0.44%
EBIT Margin	-7.13%
FCF Margin	-4.61%

Dividends & Yields

Various Eateries 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	-52.37%
Shareholder Yield	-52.37%
Earnings Yield	n/a
FCF Yield	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

Various Eateries has an Altman Z-Score of -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a