Artmarket.com Statistics

Total Valuation

Artmarket.com has a market cap or net worth of GBP 21.64 million. The enterprise value is 20.84 million.

Market Cap	21.64M
Enterprise Value	20.84M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

The trailing PE ratio is 29.88.

PE Ratio	29.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of -211.94.

EV / Earnings	28.79
EV / Sales	3.00
EV / EBITDA	33.44
EV / EBIT	30.14
EV / FCF	-211.94

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	1.51
Debt / FCF	-9.67
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	140,975
Profits Per Employee	14,481
Employee Count	49
Asset Turnover	0.20
Inventory Turnover	115.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.57, so Artmarket.com's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.29%
50-Day Moving Average	7.24
200-Day Moving Average	12.12
Relative Strength Index (RSI)	22.04
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, Artmarket.com had revenue of GBP 7.05 million and earned 724,038 in profits. Earnings per share was 0.11.

Revenue	7.05M
Gross Profit	4.39M
Operating Income	701,147
Pretax Income	958,884
Net Income	724,038
EBITDA	513,779
EBIT	701,147
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 951,254 in debt, giving a net cash position of 803,733.

Cash & Cash Equivalents	1.75M
Total Debt	951,254
Net Cash	803,733
Net Cash Per Share	n/a
Equity (Book Value)	27.03M
Book Value Per Share	4.06
Working Capital	7.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835,950 and capital expenditures -934,297, giving a free cash flow of -98,347.

Operating Cash Flow	835,950
Capital Expenditures	-934,297
Free Cash Flow	-98,347
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of 9.95% and 10.27%.

Gross Margin	62.34%
Operating Margin	9.95%
Pretax Margin	13.60%
Profit Margin	10.27%
EBITDA Margin	7.29%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

Artmarket.com 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	3.35%
FCF Yield	-0.45%

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

Artmarket.com has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a