Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of GBP 77.25 million. The enterprise value is 176.48 million.

Market Cap	77.25M
Enterprise Value	176.48M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.44M
Shares Outstanding	n/a
Shares Change (YoY)	+17.53%
Shares Change (QoQ)	-6.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
PS Ratio	0.55
PB Ratio	0.32
P/TBV Ratio	0.68
P/FCF Ratio	1.56
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.48, with an EV/FCF ratio of 3.55.

EV / Earnings	-157.08
EV / Sales	1.21
EV / EBITDA	120.48
EV / EBIT	n/a
EV / FCF	3.55

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	85.10
Debt / FCF	2.42
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	127,147
Profits Per Employee	-1,017
Employee Count	1,123
Asset Turnover	0.34
Inventory Turnover	2.36

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.34, so Nacon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-32.50%
50-Day Moving Average	0.64
200-Day Moving Average	0.62
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	8,832

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, Nacon had revenue of GBP 140.50 million and -1.12 million in losses. Loss per share was -0.01.

Revenue	140.50M
Gross Profit	88.83M
Operating Income	-2.20M
Pretax Income	-3.92M
Net Income	-1.12M
EBITDA	-1.07M
EBIT	-2.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 24.49 million in cash and 120.03 million in debt, giving a net cash position of -95.54 million.

Cash & Cash Equivalents	24.49M
Total Debt	120.03M
Net Cash	-95.54M
Net Cash Per Share	n/a
Equity (Book Value)	237.89M
Book Value Per Share	2.19
Working Capital	-7.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.58 million and capital expenditures -935,280, giving a free cash flow of 49.64 million.

Operating Cash Flow	50.58M
Capital Expenditures	-935,280
Free Cash Flow	49.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of -1.56% and -0.80%.

Gross Margin	63.22%
Operating Margin	-1.56%
Pretax Margin	-2.79%
Profit Margin	-0.80%
EBITDA Margin	-0.76%
EBIT Margin	-1.56%
FCF Margin	35.33%

Dividends & Yields

Nacon 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	-17.53%
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	64.26%

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

Nacon has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4