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· Delayed Price · Currency is GBP · Price in EUR Global Fashion Group Statistics
Total Valuation
Global Fashion Group has a market cap or net worth of GBP 41.49 million. The enterprise value is -33.68 million.
| Market Cap | 41.49M |
| Enterprise Value | -33.68M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.85% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.62 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -48.80% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -10.32% |
| Return on Capital Employed (ROCE) | -20.95% |
| Revenue Per Employee | 156,683 |
| Profits Per Employee | -32,152 |
| Employee Count | 4,413 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,397 |
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, Global Fashion Group had revenue of GBP 648.67 million and -133.11 million in losses. Loss per share was -0.59.
| Revenue | 648.67M |
| Gross Profit | 283.26M |
| Operating Income | -83.76M |
| Pretax Income | -120.56M |
| Net Income | -133.11M |
| EBITDA | -66.38M |
| EBIT | -83.76M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 260.62 million in cash and 185.42 million in debt, giving a net cash position of 75.20 million.
| Cash & Cash Equivalents | 260.62M |
| Total Debt | 185.42M |
| Net Cash | 75.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.82M |
| Book Value Per Share | 0.91 |
| Working Capital | 173.38M |
Cash Flow
In the last 12 months, operating cash flow was -14.41 million and capital expenditures -3.05 million, giving a free cash flow of -17.47 million.
| Operating Cash Flow | -14.41M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -17.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.67%, with operating and profit margins of -12.91% and -20.52%.
| Gross Margin | 43.67% |
| Operating Margin | -12.91% |
| Pretax Margin | -18.59% |
| Profit Margin | -20.52% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -12.91% |
| FCF Margin | n/a |
Dividends & Yields
Global Fashion 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -320.80% |
| FCF Yield | -42.09% |
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
Global Fashion Group has an Altman Z-Score of -3.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | n/a |