Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of GBP 176.57 million. The enterprise value is 216.84 million.

Market Cap	176.57M
Enterprise Value	216.84M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.18M

Valuation Ratios

The trailing PE ratio is 74.19 and the forward PE ratio is 17.66.

PE Ratio	74.19
Forward PE	17.66
PS Ratio	1.48
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -22.78.

EV / Earnings	91.11
EV / Sales	1.76
EV / EBITDA	17.20
EV / EBIT	20.52
EV / FCF	-22.78

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.65.

Current Ratio	0.64
Quick Ratio	0.60
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	-4.07
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	390,489
Profits Per Employee	7,778
Employee Count	306
Asset Turnover	0.75
Inventory Turnover	106.64

Taxes

In the past 12 months, Squirrel Media has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.10, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.33%
50-Day Moving Average	1.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	89

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, Squirrel Media had revenue of GBP 119.49 million and earned 2.38 million in profits. Earnings per share was 0.03.

Revenue	119.49M
Gross Profit	17.46M
Operating Income	10.23M
Pretax Income	6.72M
Net Income	2.38M
EBITDA	11.66M
EBIT	10.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 9.52 million in cash and 38.75 million in debt, giving a net cash position of -29.23 million.

Cash & Cash Equivalents	9.52M
Total Debt	38.75M
Net Cash	-29.23M
Net Cash Per Share	n/a
Equity (Book Value)	59.73M
Book Value Per Share	0.55
Working Capital	-25.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.82 million and capital expenditures -33.34 million, giving a free cash flow of -9.52 million.

Operating Cash Flow	23.82M
Capital Expenditures	-33.34M
Free Cash Flow	-9.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 8.56% and 1.99%.

Gross Margin	14.61%
Operating Margin	8.56%
Pretax Margin	5.63%
Profit Margin	1.99%
EBITDA Margin	9.76%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

Squirrel Media 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	-1.29%
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	-5.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 9, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Squirrel Media has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4