Beyond Statistics

Total Valuation

Beyond has a market cap or net worth of GBP 264.04 million. The enterprise value is 203.32 million.

Market Cap	264.04M
Enterprise Value	203.32M

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	55.22M
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.38
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.22.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.28% and return on invested capital (ROIC) is -39.22%.

Return on Equity (ROE)	-104.28%
Return on Assets (ROA)	-20.85%
Return on Invested Capital (ROIC)	-39.22%
Return on Capital Employed (ROCE)	-99.63%
Revenue Per Employee	1.58M
Profits Per Employee	-285,208
Employee Count	610
Asset Turnover	2.64
Inventory Turnover	51.77

Taxes

In the past 12 months, Beyond has paid 424,921 in taxes.

Income Tax	424,921
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.29% in the last 52 weeks. The beta is 3.28, so Beyond's price volatility has been higher than the market average.

Beta (5Y)	3.28
52-Week Price Change	-57.29%
50-Day Moving Average	5.14
200-Day Moving Average	6.86
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	19,090

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)	2.81

Income Statement

In the last 12 months, Beyond had revenue of GBP 963.18 million and -173.98 million in losses. Loss per share was -3.58.

Revenue	963.18M
Gross Profit	212.02M
Operating Income	-121.51M
Pretax Income	-173.55M
Net Income	-173.98M
EBITDA	-115.97M
EBIT	-121.51M
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 88.68 million in cash and 24.79 million in debt, giving a net cash position of 63.89 million.

Cash & Cash Equivalents	88.68M
Total Debt	24.79M
Net Cash	63.89M
Net Cash Per Share	n/a
Equity (Book Value)	110.97M
Book Value Per Share	1.95
Working Capital	-7.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.53 million and capital expenditures -9.35 million, giving a free cash flow of -156.88 million.

Operating Cash Flow	-147.53M
Capital Expenditures	-9.35M
Free Cash Flow	-156.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.01%, with operating and profit margins of -12.62% and -18.06%.

Gross Margin	22.01%
Operating Margin	-12.62%
Pretax Margin	-18.02%
Profit Margin	-18.06%
EBITDA Margin	-12.04%
EBIT Margin	-12.62%
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	-7.09%
Shareholder Yield	n/a
Earnings Yield	-65.89%
FCF Yield	-59.41%

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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3