Essentially Group Statistics

Total Valuation

Essentially Group has a market cap or net worth of GBP 11.00 million. The enterprise value is 12.24 million.

Market Cap	11.00M
Enterprise Value	12.24M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Essentially Group has 55.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
PB Ratio	6.23
P/TBV Ratio	n/a
P/FCF Ratio	107.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.22, with an EV/FCF ratio of 119.45.

EV / Earnings	-24.06
EV / Sales	8.05
EV / EBITDA	112.22
EV / EBIT	n/a
EV / FCF	119.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	0.75
Debt / EBITDA	12.29
Debt / FCF	13.08
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	69,136
Profits Per Employee	-23,120
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	20.00
200-Day Moving Average	30.71
Relative Strength Index (RSI)	78.47
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, Essentially Group had revenue of GBP 1.52 million and -508,643 in losses. Loss per share was -0.01.

Revenue	1.52M
Gross Profit	771,276
Operating Income	-136,057
Pretax Income	-508,643
Net Income	-508,643
EBITDA	6,843
EBIT	-136,057
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 103,041 in cash and 1.34 million in debt, giving a net cash position of -1.24 million or -0.02 per share.

Cash & Cash Equivalents	103,041
Total Debt	1.34M
Net Cash	-1.24M
Net Cash Per Share	-0.02
Equity (Book Value)	1.78M
Book Value Per Share	0.03
Working Capital	-49,418

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248,256 and capital expenditures -145,800, giving a free cash flow of 102,456.

Operating Cash Flow	248,256
Capital Expenditures	-145,800
Free Cash Flow	102,456
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of -8.95% and -33.44%.

Gross Margin	50.71%
Operating Margin	-8.95%
Pretax Margin	-33.44%
Profit Margin	-33.44%
EBITDA Margin	0.45%
EBIT Margin	-8.95%
FCF Margin	6.74%

Dividends & Yields

Essentially 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	n/a
Shareholder Yield	n/a
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

Essentially Group has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a