Grupo Ezentis Statistics

Total Valuation

Grupo Ezentis has a market cap or net worth of GBP 51.00 million. The enterprise value is 51.18 million.

Market Cap	51.00M
Enterprise Value	51.18M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	500.78M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	-16.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.97
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.41

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.18%
Revenue Per Employee	69,167
Profits Per Employee	-8,339
Employee Count	166
Asset Turnover	1.50
Inventory Turnover	18.76

Taxes

In the past 12 months, Grupo Ezentis has paid 3,308 in taxes.

Income Tax	3,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% 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	-38.84%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	28,839

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 11.48 million and -1.38 million in losses. Loss per share was -0.00.

Revenue	11.48M
Gross Profit	805,468
Operating Income	-1.23M
Pretax Income	-2.52M
Net Income	-1.38M
EBITDA	-1.10M
EBIT	-1.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 1.18 million in debt, giving a net cash position of -172,837.

Cash & Cash Equivalents	1.01M
Total Debt	1.18M
Net Cash	-172,837
Net Cash Per Share	n/a
Equity (Book Value)	-3.01M
Book Value Per Share	-0.01
Working Capital	-4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948,534 and capital expenditures -47,137, giving a free cash flow of -995,671.

Operating Cash Flow	-948,534
Capital Expenditures	-47,137
Free Cash Flow	-995,671
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of -10.71% and -12.06%.

Gross Margin	7.02%
Operating Margin	-10.71%
Pretax Margin	-21.99%
Profit Margin	-12.06%
EBITDA Margin	-9.60%
EBIT Margin	-10.71%
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	-5.67%
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	-1.95%

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

Grupo Ezentis has an Altman Z-Score of 4.56 and a Piotroski F-Score of 2.

Altman Z-Score	4.56
Piotroski F-Score	2