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· Delayed Price · Currency is GBP · Price in EUR Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of GBP 79.28 million. The enterprise value is 87.49 million.
| Market Cap | 79.28M |
| Enterprise Value | 87.49M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11,449.26% |
| Shares Change (QoQ) | +22,773.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 15.94.
| EV / Earnings | 0.88 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.79 |
| EV / EBIT | n/a |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 12.15 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -36.97% |
| Return on Capital Employed (ROCE) | -22.42% |
| Revenue Per Employee | 116,967 |
| Profits Per Employee | 41,938 |
| Employee Count | 2,365 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.37% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | n/a |
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 276.63 million and earned 99.18 million in profits. Earnings per share was 6.53.
| Revenue | 276.63M |
| Gross Profit | 152.86M |
| Operating Income | -11.53M |
| Pretax Income | 99.05M |
| Net Income | 99.18M |
| EBITDA | 30.84M |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 58.62 million in cash and 66.68 million in debt, giving a net cash position of -8.06 million.
| Cash & Cash Equivalents | 58.62M |
| Total Debt | 66.68M |
| Net Cash | -8.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -41.88M |
| Book Value Per Share | -1.24 |
| Working Capital | -104.14M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -16.51 million, giving a free cash flow of 5.49 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -16.51M |
| Free Cash Flow | 5.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.26%, with operating and profit margins of -4.17% and 35.85%.
| Gross Margin | 55.26% |
| Operating Margin | -4.17% |
| Pretax Margin | 35.81% |
| Profit Margin | 35.85% |
| EBITDA Margin | 11.15% |
| EBIT Margin | -4.17% |
| FCF Margin | 1.98% |
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 | -11,449.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 125.11% |
| FCF Yield | 6.92% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |