London
· Delayed Price · Currency is GBP · Price in GBX Cassell Capital Statistics
Total Valuation
Cassell Capital has a market cap or net worth of GBP 563,489. The enterprise value is 3.54 million.
| Market Cap | 563,489 |
| Enterprise Value | 3.54M |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cassell Capital has 804.98 million shares outstanding. The number of shares has increased by 23.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 804.98M |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 33.16% |
| Float | 526.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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
| EV / Earnings | -0.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -15.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.72% |
| Return on Invested Capital (ROIC) | -74.63% |
| Return on Capital Employed (ROCE) | -245.90% |
| Revenue Per Employee | 122,594 |
| Profits Per Employee | -125,438 |
| Employee Count | 35 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 13,226,915 |
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, Cassell Capital had revenue of GBP 3.92 million and -4.01 million in losses. Loss per share was -0.01.
| Revenue | 3.92M |
| Gross Profit | 2.84M |
| Operating Income | -3.78M |
| Pretax Income | -4.01M |
| Net Income | -4.01M |
| EBITDA | -3.47M |
| EBIT | -3.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17,000 in cash and 2.99 million in debt, giving a net cash position of -2.98 million or -0.00 per share.
| Cash & Cash Equivalents | 17,000 |
| Total Debt | 2.99M |
| Net Cash | -2.98M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -250,000, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -250,000 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 72.34%, with operating and profit margins of -96.28% and -102.32%.
| Gross Margin | 72.34% |
| Operating Margin | -96.28% |
| Pretax Margin | -102.32% |
| Profit Margin | -102.32% |
| EBITDA Margin | -88.38% |
| EBIT Margin | -96.28% |
| FCF Margin | n/a |
Dividends & Yields
Cassell Capital 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 | -23.04% |
| Shareholder Yield | -23.04% |
| Earnings Yield | -712.35% |
| FCF Yield | -263.89% |
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
Cassell Capital has an Altman Z-Score of -8.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.49 |
| Piotroski F-Score | n/a |