London
· Delayed Price · Currency is GBP · Price in GBXCapital For Colleagues Statistics
Total Valuation
Capital For Colleagues has a market cap or net worth of GBP 10.63 million. The enterprise value is 9.95 million.
| Market Cap | 10.63M |
| Enterprise Value | 9.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Capital For Colleagues has 18.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 48.59% |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.64 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 245,077 |
| Profits Per Employee | 135,692 |
| Employee Count | 13 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 57.80 |
| 200-Day Moving Average | 62.95 |
| Relative Strength Index (RSI) | 0.01 |
| 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, Capital For Colleagues had revenue of GBP 3.19 million and earned 1.76 million in profits.
| Revenue | 3.19M |
| Gross Profit | 2.83M |
| Operating Income | 1.74M |
| Pretax Income | 1.76M |
| Net Income | 1.76M |
| EBITDA | 1.74M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 686,000 |
| Total Debt | n/a |
| Net Cash | 686,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 16.15M |
| Book Value Per Share | n/a |
| Working Capital | 404,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.79%, with operating and profit margins of 54.49% and 55.37%.
| Gross Margin | 88.79% |
| Operating Margin | 54.49% |
| Pretax Margin | 55.37% |
| Profit Margin | 55.37% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 54.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| 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
Capital For Colleagues has an Altman Z-Score of 12.1.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | n/a |