Samarkand Group Statistics

Total Valuation

Samarkand Group has a market cap or net worth of GBP 1.75 million. The enterprise value is 2.92 million.

Market Cap	1.75M
Enterprise Value	2.92M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Samarkand Group has 58.36 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	n/a
Shares Outstanding	58.36M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.25%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
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	-0.61
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio	1.17
Quick Ratio	0.52
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is -79.07% and return on invested capital (ROIC) is -15.02%.

Return on Equity (ROE)	-79.07%
Return on Assets (ROA)	-9.49%
Return on Capital (ROIC)	-15.02%
Revenue Per Employee	194,513
Profits Per Employee	-54,678
Employee Count	87
Asset Turnover	1.31
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	3.54
200-Day Moving Average	3.48
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, Samarkand Group had revenue of GBP 16.92 million and -4.76 million in losses. Loss per share was -0.08.

Revenue	16.92M
Gross Profit	10.23M
Operating Income	-1.97M
Pretax Income	-4.87M
Net Income	-4.76M
EBITDA	-1.71M
EBIT	-1.97M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 867,524 in cash and 2.21 million in debt, giving a net cash position of -1.35 million or -0.02 per share.

Cash & Cash Equivalents	867,524
Total Debt	2.21M
Net Cash	-1.35M
Net Cash Per Share	-0.02
Equity (Book Value)	3.76M
Book Value Per Share	0.07
Working Capital	775,933

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -617,092 and capital expenditures -37,484, giving a free cash flow of -654,576.

Operating Cash Flow	-617,092
Capital Expenditures	-37,484
Free Cash Flow	-654,576
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of -11.63% and -28.11%.

Gross Margin	60.43%
Operating Margin	-11.63%
Pretax Margin	-28.76%
Profit Margin	-28.11%
EBITDA Margin	-10.11%
EBIT Margin	-11.63%
FCF Margin	n/a

Dividends & Yields

Samarkand 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	-3.04%
Shareholder Yield	-3.04%
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

Samarkand Group has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a