London
· Delayed Price · Currency is GBP · Price in GBXEquipmake Holdings Statistics
Total Valuation
Equipmake Holdings has a market cap or net worth of GBP 16.58 million. The enterprise value is 14.58 million.
| Market Cap | 16.58M |
| Enterprise Value | 14.58M |
Important Dates
The next estimated earnings date is Monday, December 30, 2024.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equipmake Holdings has 1.02 billion shares outstanding. The number of shares has increased by 19.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 16.65% |
| Float | 336.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -185.55 |
Financial Efficiency
Return on equity (ROE) is -82.04% and return on invested capital (ROIC) is -48.73%.
| Return on Equity (ROE) | -82.04% |
| Return on Assets (ROA) | -39.05% |
| Return on Capital (ROIC) | -48.73% |
| Revenue Per Employee | 72,685 |
| Profits Per Employee | -82,883 |
| Employee Count | 82 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.43% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 0.02 |
| 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, Equipmake Holdings had revenue of GBP 8.07 million and -9.20 million in losses. Loss per share was -0.01.
| Revenue | 8.07M |
| Gross Profit | -2.63M |
| Operating Income | -9.09M |
| Pretax Income | -9.09M |
| Net Income | -9.20M |
| EBITDA | -8.59M |
| EBIT | -9.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.48 million in cash and 486,000 in debt, giving a net cash position of 1.99 million or 0.00 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 486,000 |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was -6.29 million and capital expenditures -1.24 million, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -32.59%, with operating and profit margins of -112.69% and -114.03%.
| Gross Margin | -32.59% |
| Operating Margin | -112.69% |
| Pretax Margin | -112.63% |
| Profit Margin | -114.03% |
| EBITDA Margin | -106.48% |
| EBIT Margin | -112.69% |
| FCF Margin | n/a |
Dividends & Yields
Equipmake Holdings 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 | -19.58% |
| Shareholder Yield | -19.58% |
| 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
Equipmake Holdings has an Altman Z-Score of 7.35.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | n/a |