Hopscotch Global PR Group (LON:0Q6W)

Hopscotch Global PR Group Statistics

Total Valuation

LON:0Q6W has a market cap or net worth of GBP 34.32 million. The enterprise value is 57.65 million.

Market Cap	34.32M
Enterprise Value	57.65M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.99M
Shares Outstanding	n/a
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	5.13%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 15.20.

PE Ratio	11.13
Forward PE	15.20
PS Ratio	0.13
PB Ratio	1.33
P/TBV Ratio	20.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -27.81.

EV / Earnings	18.70
EV / Sales	0.22
EV / EBITDA	5.78
EV / EBIT	8.36
EV / FCF	-27.81

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.81.

Current Ratio	1.14
Quick Ratio	0.98
Debt / Equity	1.81
Debt / EBITDA	4.58
Debt / FCF	-22.47
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	365,543
Profits Per Employee	4,265
Employee Count	781
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0Q6W has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.29, so LON:0Q6W's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-11.15%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	370

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, LON:0Q6W had revenue of GBP 264.29 million and earned 3.08 million in profits. Earnings per share was 1.00.

Revenue	264.29M
Gross Profit	25.49M
Operating Income	7.13M
Pretax Income	4.69M
Net Income	3.08M
EBITDA	6.81M
EBIT	7.13M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 24.18 million in cash and 46.57 million in debt, giving a net cash position of -22.39 million.

Cash & Cash Equivalents	24.18M
Total Debt	46.57M
Net Cash	-22.39M
Net Cash Per Share	n/a
Equity (Book Value)	25.72M
Book Value Per Share	8.38
Working Capital	14.43M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -818,619, giving a free cash flow of -2.07 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-818,619
Free Cash Flow	-2.07M
FCF Per Share	n/a

Margins

Gross margin is 9.65%, with operating and profit margins of 2.70% and 1.17%.

Gross Margin	9.65%
Operating Margin	2.70%
Pretax Margin	1.78%
Profit Margin	1.17%
EBITDA Margin	2.58%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.56
Dividend Yield	4.12%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	1
Payout Ratio	52.65%
Buyback Yield	-9.43%
Shareholder Yield	-5.31%
Earnings Yield	8.99%
FCF Yield	-6.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0Q6W has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3