GoPro, Inc. (LON:0R1C)

GoPro Statistics

Total Valuation

GoPro has a market cap or net worth of GBP 109.22 million. The enterprise value is 216.59 million.

Market Cap	109.22M
Enterprise Value	216.59M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	32.15%
Float	118.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.55.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-12.18

Financial Efficiency

Return on equity (ROE) is -91.95% and return on invested capital (ROIC) is -37.52%.

Return on Equity (ROE)	-91.95%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-37.52%
Return on Capital Employed (ROCE)	-45.86%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	695,574
Profits Per Employee	-129,948
Employee Count	696
Asset Turnover	1.08
Inventory Turnover	3.56

Taxes

In the past 12 months, GoPro has paid 988,696 in taxes.

Income Tax	988,696
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 1.70, so GoPro's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+8.60%
50-Day Moving Average	1.44
200-Day Moving Average	1.38
Relative Strength Index (RSI)	20.82
Average Volume (20 Days)	24,218

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)	6.24

Income Statement

In the last 12 months, GoPro had revenue of GBP 484.12 million and -90.44 million in losses. Loss per share was -0.58.

Revenue	484.12M
Gross Profit	167.58M
Operating Income	-54.42M
Pretax Income	-89.46M
Net Income	-90.44M
EBITDA	-49.22M
EBIT	-54.42M
Loss Per Share	-0.58

Balance Sheet

The company has 43.47 million in cash and 152.45 million in debt, with a net cash position of -108.98 million.

Cash & Cash Equivalents	43.47M
Total Debt	152.45M
Net Cash	-108.98M
Net Cash Per Share	n/a
Equity (Book Value)	59.88M
Book Value Per Share	0.37
Working Capital	-15.12M

Cash Flow

In the last 12 months, operating cash flow was -45.66 million and capital expenditures -2.33 million, giving a free cash flow of -47.99 million.

Operating Cash Flow	-45.66M
Capital Expenditures	-2.33M
Free Cash Flow	-47.99M
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of -11.24% and -18.68%.

Gross Margin	34.62%
Operating Margin	-11.24%
Pretax Margin	-18.48%
Profit Margin	-18.68%
EBITDA Margin	-10.17%
EBIT Margin	-11.24%
FCF Margin	n/a

Dividends & Yields

GoPro 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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-82.81%
FCF Yield	-43.93%

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

This stock does not have any record of stock splits.

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

Scores

GoPro has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	4