Evrima PLC (AQU:EVA)

Total Valuation

Evrima has a market cap or net worth of GBP 138,029. The enterprise value is 76,748.

Market Cap	138,029
Enterprise Value	76,748

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Evrima has 39.44 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class	39.44M
Shares Outstanding	39.44M
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	n/a
Float	27.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.79

Financial Efficiency

Return on equity (ROE) is -29.19% and return on invested capital (ROIC) is -15.12%.

Return on Equity (ROE)	-29.19%
Return on Assets (ROA)	-13.37%
Return on Invested Capital (ROIC)	-15.12%
Return on Capital Employed (ROCE)	-28.33%
Revenue Per Employee	17,492
Profits Per Employee	-68,955
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.05% in the last 52 weeks. The beta is 0.04, so Evrima's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-82.05%
50-Day Moving Average	0.38
200-Day Moving Average	0.78
Relative Strength Index (RSI)	14.81
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, Evrima had revenue of GBP 52,477 and -206,866 in losses. Loss per share was -0.01.

Revenue	52,477
Gross Profit	52,477
Operating Income	-171,517
Pretax Income	-206,866
Net Income	-206,866
EBITDA	n/a
EBIT	-171,517
Loss Per Share	-0.01

Balance Sheet

The company has 61,280 in cash and n/a in debt, giving a net cash position of 61,280 or 0.00 per share.

Cash & Cash Equivalents	61,280
Total Debt	n/a
Net Cash	61,280
Net Cash Per Share	0.00
Equity (Book Value)	605,369
Book Value Per Share	0.01
Working Capital	155,247

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-326.84%
Pretax Margin	-394.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Evrima 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	4.86%
Shareholder Yield	4.86%
Earnings Yield	-149.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Evrima has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a