Develop North Statistics

Total Valuation

Develop North has a market cap or net worth of GBP 19.48 million.

Market Cap	19.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Develop North has 24.98 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	n/a
Shares Outstanding	24.98M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	78.43%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	14.14
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.06.

Current Ratio	14.31
Quick Ratio	14.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	78.00
200-Day Moving Average	78.08
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	1,808

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, Develop North had revenue of GBP 1.45 million and earned 861,000 in profits. Earnings per share was 0.03.

Revenue	1.45M
Gross Profit	925,000
Operating Income	861,000
Pretax Income	861,000
Net Income	861,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 239,000 in cash and 1.13 million in debt, giving a net cash position of -886,000 or -0.04 per share.

Cash & Cash Equivalents	239,000
Total Debt	1.13M
Net Cash	-886,000
Net Cash Per Share	-0.04
Equity (Book Value)	19.87M
Book Value Per Share	0.80
Working Capital	16.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	737,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.01%, with operating and profit margins of 59.58% and 59.58%.

Gross Margin	64.01%
Operating Margin	59.58%
Pretax Margin	59.58%
Profit Margin	59.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.04
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.88%
Buyback Yield	3.14%
Shareholder Yield	8.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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