London
· Delayed Price · Currency is GBP · Price in EUR 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 |