Egide S.A. (LON:0OJ4)

Egide Statistics

Total Valuation

Egide has a market cap or net worth of GBP 16.71 million. The enterprise value is 21.67 million.

Market Cap	16.71M
Enterprise Value	21.67M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.61M
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-14.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	4.58
P/TBV Ratio	4.59
P/FCF Ratio	35.05
P/OCF Ratio	22.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.51
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.87.

Current Ratio	1.28
Quick Ratio	0.62
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	14.31
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -60.34% and return on invested capital (ROIC) is -22.49%.

Return on Equity (ROE)	-60.34%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-22.49%
Return on Capital Employed (ROCE)	-21.78%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	104,246
Profits Per Employee	-10,266
Employee Count	248
Asset Turnover	1.28
Inventory Turnover	1.58

Taxes

Income Tax	-197,154
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.16% in the last 52 weeks. The beta is 0.36, so Egide's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+131.16%
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,866

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, Egide had revenue of GBP 25.85 million and -2.55 million in losses. Loss per share was -0.13.

Revenue	25.85M
Gross Profit	16.45M
Operating Income	-1.92M
Pretax Income	-2.74M
Net Income	-2.55M
EBITDA	-329,162
EBIT	-1.92M
Loss Per Share	-0.13

Balance Sheet

The company has 1.94 million in cash and 6.82 million in debt, with a net cash position of -4.88 million.

Cash & Cash Equivalents	1.94M
Total Debt	6.82M
Net Cash	-4.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.64M
Book Value Per Share	0.19
Working Capital	2.68M

Cash Flow

In the last 12 months, operating cash flow was 726,900 and capital expenditures -250,300, giving a free cash flow of 476,600.

Operating Cash Flow	726,900
Capital Expenditures	-250,300
Free Cash Flow	476,600
FCF Per Share	n/a

Margins

Gross margin is 63.64%, with operating and profit margins of -7.42% and -9.85%.

Gross Margin	63.64%
Operating Margin	-7.42%
Pretax Margin	-10.61%
Profit Margin	-9.85%
EBITDA Margin	-1.27%
EBIT Margin	-7.42%
FCF Margin	1.84%

Dividends & Yields

Egide 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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-15.24%
FCF Yield	2.85%

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

Egide has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4