London
· Delayed Price · Currency is GBP · Price in EUR Global Fashion Group Statistics
Total Valuation
LON:0A5H has a market cap or net worth of GBP 48.34 million. The enterprise value is -45.01 million.
| Market Cap | 48.34M |
| Enterprise Value | -45.01M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.88 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,293 |
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 | -0.36% |
| Earnings Yield | -141.13% |
| FCF Yield | -32.33% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.27 |
| Piotroski F-Score | n/a |