Beyond, Inc. (LON:0KDU)

Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of GBP 382.90 million. The enterprise value is 312.69 million.

Market Cap	382.90M
Enterprise Value	312.69M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	57.41M
Shares Outstanding	n/a
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.00
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.19.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.63% and return on invested capital (ROIC) is -35.98%.

Return on Equity (ROE)	-105.63%
Return on Assets (ROA)	-18.70%
Return on Invested Capital (ROIC)	-35.98%
Return on Capital Employed (ROCE)	-89.65%
Revenue Per Employee	1.35M
Profits Per Employee	-241,123
Employee Count	610
Asset Turnover	2.64
Inventory Turnover	84.63

Taxes

In the past 12 months, Beyond has paid 524,798 in taxes.

Income Tax	524,798
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 2.77, so Beyond's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-10.78%
50-Day Moving Average	8.42
200-Day Moving Average	6.55
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	7,971

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)	2.10

Income Statement

In the last 12 months, Beyond had revenue of GBP 823.75 million and -147.09 million in losses. Loss per share was -2.86.

Revenue	823.75M
Gross Profit	190.31M
Operating Income	-93.33M
Pretax Income	-146.56M
Net Income	-147.09M
EBITDA	-88.86M
EBIT	-93.33M
Loss Per Share	-2.86

Balance Sheet

The company has 87.99 million in cash and 18.52 million in debt, giving a net cash position of 69.48 million.

Cash & Cash Equivalents	87.99M
Total Debt	18.52M
Net Cash	69.48M
Net Cash Per Share	n/a
Equity (Book Value)	95.77M
Book Value Per Share	1.66
Working Capital	-14.29M

Cash Flow

In the last 12 months, operating cash flow was -72.18 million and capital expenditures -6.83 million, giving a free cash flow of -79.01 million.

Operating Cash Flow	-72.18M
Capital Expenditures	-6.83M
Free Cash Flow	-79.01M
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of -11.33% and -17.86%.

Gross Margin	23.10%
Operating Margin	-11.33%
Pretax Margin	-17.79%
Profit Margin	-17.86%
EBITDA Margin	-10.79%
EBIT Margin	-11.33%
FCF Margin	n/a

Dividends & Yields

Beyond 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	-13.25%
Shareholder Yield	n/a
Earnings Yield	-38.41%
FCF Yield	-20.64%

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

Beyond has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3