Evolva Holding Statistics

Total Valuation

Evolva Holding has a market cap or net worth of GBP 7.52 million. The enterprise value is 1.12 million.

Market Cap	7.52M
Enterprise Value	1.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+60.88%
Shares Change (QoQ)	+16.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	0.11
EV / FCF	0.93

Financial Position

The company has a current ratio of 8.91

Current Ratio	8.91
Quick Ratio	8.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is -111.62% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	-111.62%
Return on Assets (ROA)	23.79%
Return on Capital (ROIC)	27.61%
Revenue Per Employee	-3,340
Profits Per Employee	-226,197
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.14, so Evolva Holding's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+59.42%
50-Day Moving Average	0.93
200-Day Moving Average	1.21
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	106

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, Evolva Holding had revenue of GBP -260,557 and -17.64 million in losses. Loss per share was -2.45.

Revenue	-260,557
Gross Profit	4.52M
Operating Income	10.24M
Pretax Income	-17.64M
Net Income	-17.64M
EBITDA	n/a
EBIT	10.24M
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.30M
Total Debt	n/a
Net Cash	6.30M
Net Cash Per Share	n/a
Equity (Book Value)	6.24M
Book Value Per Share	0.87
Working Capital	6.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543,041 and capital expenditures 1.75 million, giving a free cash flow of 1.21 million.

Operating Cash Flow	-543,041
Capital Expenditures	1.75M
Free Cash Flow	1.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,931.06%
Pretax Margin	6,771.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Evolva Holding 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	-60.88%
Shareholder Yield	-60.88%
Earnings Yield	-234.72%
FCF Yield	16.04%

Stock Splits

The last stock split was on April 26, 2023. It was a reverse split with a ratio of 0.004.

Last Split Date	Apr 26, 2023
Split Type	Reverse
Split Ratio	0.004

Scores

Evolva Holding has an Altman Z-Score of -60.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.92
Piotroski F-Score	n/a