Marley Spoon Group SE Statistics
Total Valuation
LON:0ACA has a market cap or net worth of GBP 5.90 million. The enterprise value is 72.74 million.
Market Cap | 5.90M |
Enterprise Value | 72.74M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | +148.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | -0.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.84 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.36 |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -42.08 |
Interest Coverage | -1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.21% |
Return on Invested Capital (ROIC) | -21.38% |
Return on Capital Employed (ROCE) | -76.55% |
Revenue Per Employee | 234,510 |
Profits Per Employee | -36,506 |
Employee Count | 1,085 |
Asset Turnover | 3.28 |
Inventory Turnover | 22.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -80.25% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 18.02 |
Average Volume (20 Days) | 73 |
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:0ACA had revenue of GBP 254.44 million and -39.61 million in losses. Loss per share was -3.03.
Revenue | 254.44M |
Gross Profit | 125.09M |
Operating Income | -12.65M |
Pretax Income | -14.97M |
Net Income | -39.61M |
EBITDA | -10.81M |
EBIT | -12.65M |
Loss Per Share | -3.03 |
Balance Sheet
The company has 4.64 million in cash and 75.83 million in debt, giving a net cash position of -71.19 million.
Cash & Cash Equivalents | 4.64M |
Total Debt | 75.83M |
Net Cash | -71.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | -54.19M |
Book Value Per Share | -2.64 |
Working Capital | -28.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -359,732, giving a free cash flow of -1.80 million.
Operating Cash Flow | -1.44M |
Capital Expenditures | -359,732 |
Free Cash Flow | -1.80M |
FCF Per Share | n/a |
Margins
Gross margin is 49.16%, with operating and profit margins of -4.97% and -15.57%.
Gross Margin | 49.16% |
Operating Margin | -4.97% |
Pretax Margin | -5.88% |
Profit Margin | -15.57% |
EBITDA Margin | -4.25% |
EBIT Margin | -4.97% |
FCF Margin | n/a |
Dividends & Yields
LON:0ACA 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 | -148.37% |
Shareholder Yield | -148.37% |
Earnings Yield | -671.69% |
FCF Yield | -30.56% |
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:0ACA has an Altman Z-Score of -4.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.76 |
Piotroski F-Score | n/a |