London · Delayed Price · Currency is GBP · Price in EUR Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of GBP 54.44 million. The enterprise value is 62.31 million.
| Market Cap | 54.44M |
| Enterprise Value | 62.31M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 546.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 18.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.25 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 63.40 |
| Debt / FCF | -1.51 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | 107,552 |
| Profits Per Employee | -12,409 |
| Employee Count | 166 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, Grupo Ezentis has paid 342,020 in taxes.
| Income Tax | 342,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 2.32, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 25,645 |
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, Grupo Ezentis had revenue of GBP 17.85 million and -2.06 million in losses.
| Revenue | 17.85M |
| Gross Profit | 2.39M |
| Operating Income | -312,876 |
| Pretax Income | -2.36M |
| Net Income | -2.06M |
| EBITDA | 61,718 |
| EBIT | -312,876 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.79 million in cash and 9.62 million in debt, giving a net cash position of -5.83 million.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 9.62M |
| Net Cash | -5.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | n/a |
| Working Capital | -417,453 |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -75,433, giving a free cash flow of -6.38 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -75,433 |
| Free Cash Flow | -6.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.39%, with operating and profit margins of -1.75% and -11.54%.
| Gross Margin | 13.39% |
| Operating Margin | -1.75% |
| Pretax Margin | -13.24% |
| Profit Margin | -11.54% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -1.75% |
| FCF Margin | n/a |
Dividends & Yields
Grupo Ezentis 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | -11.73% |
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
The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |