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 |