Cardlytics, Inc. (LON:0LEC)

Cardlytics Statistics

Total Valuation

Cardlytics has a market cap or net worth of GBP 108.05 million. The enterprise value is 236.16 million.

Market Cap	108.05M
Enterprise Value	236.16M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.24M
Shares Outstanding	n/a
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.75.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	3.75
Debt / EBITDA	n/a
Debt / FCF	-100.74
Interest Coverage	-6.02

Financial Efficiency

Return on equity (ROE) is -136.44% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-136.44%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-24.56%
Revenue Per Employee	509,974
Profits Per Employee	-351,227
Employee Count	454
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.79%
50-Day Moving Average	1.51
200-Day Moving Average	2.27
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	72,339

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)	4.58

Income Statement

In the last 12 months, Cardlytics had revenue of GBP 194.30 million and -133.82 million in losses. Loss per share was -2.60.

Revenue	194.30M
Gross Profit	84.46M
Operating Income	-41.59M
Pretax Income	-133.82M
Net Income	-133.82M
EBITDA	-23.00M
EBIT	-41.59M
Loss Per Share	-2.60

Balance Sheet

The company has 34.12 million in cash and 160.88 million in debt, giving a net cash position of -126.76 million.

Cash & Cash Equivalents	34.12M
Total Debt	160.88M
Net Cash	-126.76M
Net Cash Per Share	n/a
Equity (Book Value)	42.85M
Book Value Per Share	0.81
Working Capital	15.51M

Cash Flow

In the last 12 months, operating cash flow was -815,298 and capital expenditures -781,723, giving a free cash flow of -1.60 million.

Operating Cash Flow	-815,298
Capital Expenditures	-781,723
Free Cash Flow	-1.60M
FCF Per Share	n/a

Margins

Gross margin is 43.47%, with operating and profit margins of -21.41% and -68.87%.

Gross Margin	43.47%
Operating Margin	-21.41%
Pretax Margin	-68.87%
Profit Margin	-68.87%
EBITDA Margin	-11.84%
EBIT Margin	-21.41%
FCF Margin	n/a

Dividends & Yields

Cardlytics 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	-21.15%
Shareholder Yield	n/a
Earnings Yield	-123.85%
FCF Yield	-1.48%

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

Cardlytics has an Altman Z-Score of -4.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	3