London · Delayed Price · Currency is GBP · Price in GBX Develop North Statistics
Total Valuation
Develop North has a market cap or net worth of GBP 19.39 million.
| Market Cap | 19.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Develop North has 26.03 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 19.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.73 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -258,000 |
| Employee Count | 1 |
| 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 -1.30% in the last 52 weeks. The beta is 0.05, so Develop North's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 75.53 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 7,798 |
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 1.43 million and -258,000 in losses. Loss per share was -0.01.
| Revenue | 1.43M |
| Gross Profit | -52,000 |
| Operating Income | -273,000 |
| Pretax Income | -258,000 |
| Net Income | -258,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.64 million in cash and 4.00 million in debt, with a net cash position of -2.36 million or -0.09 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 4.00M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 19.47M |
| Book Value Per Share | 0.75 |
| Working Capital | 17.07M |
Cash Flow
| Operating Cash Flow | -341,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.15M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.65%, with operating and profit margins of -19.16% and -18.11%.
| Gross Margin | -3.65% |
| Operating Margin | -19.16% |
| Pretax Margin | -18.11% |
| Profit Margin | -18.11% |
| 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 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -1.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |