London
· Delayed Price · Currency is GBP · Price in EUR Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of GBP 55.55 million. The enterprise value is 275.42 million.
| Market Cap | 55.55M |
| Enterprise Value | 275.42M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 92.84.
| EV / Earnings | -5.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 235.99 |
| EV / FCF | 92.84 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 86.77 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 137,410 |
| Profits Per Employee | -22,938 |
| Employee Count | 2,082 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.67% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 1 |
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, Solocal Group had revenue of GBP 286.09 million and -47.76 million in losses. Loss per share was -366.70.
| Revenue | 286.09M |
| Gross Profit | 150.07M |
| Operating Income | 1.17M |
| Pretax Income | -47.24M |
| Net Income | -47.76M |
| EBITDA | 43.52M |
| EBIT | 1.17M |
| Loss Per Share | -366.70 |
Balance Sheet
The company has 36.97 million in cash and 257.40 million in debt, giving a net cash position of -220.42 million.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 257.40M |
| Net Cash | -220.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -259.75M |
| Book Value Per Share | -1,974.72 |
| Working Capital | -344.93M |
Cash Flow
In the last 12 months, operating cash flow was 19.06 million and capital expenditures -16.10 million, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 19.06M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 2.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.46%, with operating and profit margins of 0.41% and -16.69%.
| Gross Margin | 52.46% |
| Operating Margin | 0.41% |
| Pretax Margin | -16.51% |
| Profit Margin | -16.69% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 0.41% |
| FCF Margin | 1.04% |
Dividends & Yields
Solocal Group 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -85.98% |
| FCF Yield | 5.34% |
Stock Splits
The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Solocal Group has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |