London
· Delayed Price · Currency is GBP · Price in GBX Samarkand Group Statistics
Total Valuation
Samarkand Group has a market cap or net worth of GBP 2.04 million. The enterprise value is 3.84 million.
| Market Cap | 2.04M |
| Enterprise Value | 3.84M |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samarkand Group has 58.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.27 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -34.77% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | 269,886 |
| Profits Per Employee | -29,539 |
| Employee Count | 87 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 90.65 |
| 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 15.11 million and -1.65 million in losses. Loss per share was -0.03.
| Revenue | 15.11M |
| Gross Profit | 9.10M |
| Operating Income | -350,306 |
| Pretax Income | -1.78M |
| Net Income | -1.65M |
| EBITDA | -534,084 |
| EBIT | -350,306 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 681,688 in cash and 2.68 million in debt, giving a net cash position of -2.00 million or -0.03 per share.
| Cash & Cash Equivalents | 681,688 |
| Total Debt | 2.68M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.08 |
| Working Capital | -698,810 |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -136,199, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -136,199 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 60.23%, with operating and profit margins of -2.32% and -10.95%.
| Gross Margin | 60.23% |
| Operating Margin | -2.32% |
| Pretax Margin | -11.76% |
| Profit Margin | -10.95% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -2.32% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -80.99% |
| FCF Yield | -82.79% |
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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |