AQU: ATC Statistics

Total Valuation

All Things Considered Group has a market cap or net worth of GBP 16.96 million. The enterprise value is 10.44 million.

Market Cap	16.96M
Enterprise Value	10.44M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

All Things Considered Group has 16.54 million shares outstanding. The number of shares has increased by 52.32% in one year.

Current Share Class	n/a
Shares Outstanding	16.54M
Shares Change (YoY)	+52.32%
Shares Change (QoQ)	+12.43%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	15.73%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-9.83

Financial Efficiency

Return on equity (ROE) is -70.75% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-70.75%
Return on Assets (ROA)	-4.42%
Return on Capital (ROIC)	-12.29%
Revenue Per Employee	300,508
Profits Per Employee	-23,061
Employee Count	134
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.38%
50-Day Moving Average	104.35
200-Day Moving Average	110.18
Relative Strength Index (RSI)	0.06
Average Volume (20 Days)	n/a

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, All Things Considered Group had revenue of GBP 40.27 million and -3.09 million in losses. Loss per share was -0.21.

Revenue	40.27M
Gross Profit	11.12M
Operating Income	-1.45M
Pretax Income	-3.16M
Net Income	-3.09M
EBITDA	-582,472
EBIT	-1.45M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 11.29 million in cash and 4.22 million in debt, giving a net cash position of 7.08 million or 0.43 per share.

Cash & Cash Equivalents	11.29M
Total Debt	4.22M
Net Cash	7.08M
Net Cash Per Share	0.43
Equity (Book Value)	5.76M
Book Value Per Share	0.34
Working Capital	150,073

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -101,956, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-101,956
Free Cash Flow	-2.28M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of -3.59% and -7.67%.

Gross Margin	27.61%
Operating Margin	-3.59%
Pretax Margin	-7.84%
Profit Margin	-7.67%
EBITDA Margin	-1.45%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

All Things Considered Group 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	-52.32%
Shareholder Yield	-52.32%
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

All Things Considered Group has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a