Global Fashion Group Statistics
Total Valuation
LON:0A5H has a market cap or net worth of GBP 59.34 million. The enterprise value is -34.79 million.
Market Cap | 59.34M |
Enterprise Value | -34.79M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 225.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 97.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.32 |
Quick Ratio | 0.95 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | -5.45 |
Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -11.39%.
Return on Equity (ROE) | -33.18% |
Return on Assets (ROA) | -6.45% |
Return on Invested Capital (ROIC) | -11.39% |
Return on Capital Employed (ROCE) | -23.20% |
Revenue Per Employee | 172,808 |
Profits Per Employee | -19,175 |
Employee Count | 3,558 |
Asset Turnover | 0.99 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, LON:0A5H has paid 5.46 million in taxes.
Income Tax | 5.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.75% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 62.04 |
Average Volume (20 Days) | 6,062 |
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, LON:0A5H had revenue of GBP 614.85 million and -68.22 million in losses. Loss per share was -0.30.
Revenue | 614.85M |
Gross Profit | 276.04M |
Operating Income | -64.01M |
Pretax Income | -64.09M |
Net Income | -68.22M |
EBITDA | -48.54M |
EBIT | -64.01M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 174.16 million in cash and 85.18 million in debt, giving a net cash position of 88.98 million.
Cash & Cash Equivalents | 174.16M |
Total Debt | 85.18M |
Net Cash | 88.98M |
Net Cash Per Share | n/a |
Equity (Book Value) | 174.66M |
Book Value Per Share | 0.78 |
Working Capital | 79.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.40 million and capital expenditures -3.23 million, giving a free cash flow of -15.63 million.
Operating Cash Flow | -12.40M |
Capital Expenditures | -3.23M |
Free Cash Flow | -15.63M |
FCF Per Share | n/a |
Margins
Gross margin is 44.90%, with operating and profit margins of -10.41% and -11.10%.
Gross Margin | 44.90% |
Operating Margin | -10.41% |
Pretax Margin | -10.42% |
Profit Margin | -11.10% |
EBITDA Margin | -7.90% |
EBIT Margin | -10.41% |
FCF Margin | n/a |
Dividends & Yields
LON:0A5H 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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | -114.97% |
FCF Yield | -26.34% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0A5H has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.27 |
Piotroski F-Score | 4 |