London
· Delayed Price · Currency is GBP · Price in GBXEverest Global Statistics
Total Valuation
Everest Global has a market cap or net worth of GBP 1.55 million. The enterprise value is 1.93 million.
| Market Cap | 1.55M |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everest Global has 77.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +241.37% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | 17.24% |
| Float | 21.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 | -0.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.40 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.41% |
| Return on Capital (ROIC) | -35.21% |
| Revenue Per Employee | 144,185 |
| Profits Per Employee | -252,761 |
| Employee Count | 17 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 14.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8,233.33% in the last 52 weeks. The beta is 0.77, so Everest Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8,233.33% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 81.28 |
| Average Volume (20 Days) | 86 |
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, Everest Global had revenue of GBP 2.45 million and -4.30 million in losses. Loss per share was -0.14.
| Revenue | 2.45M |
| Gross Profit | 715,637 |
| Operating Income | -665,624 |
| Pretax Income | -4.05M |
| Net Income | -4.30M |
| EBITDA | -618,155 |
| EBIT | -665,624 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.41 million in cash and 4.99 million in debt, giving a net cash position of -3.59 million or -0.05 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 4.99M |
| Net Cash | -3.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.30M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -641,222 and capital expenditures -33,571, giving a free cash flow of -674,793.
| Operating Cash Flow | -641,222 |
| Capital Expenditures | -33,571 |
| Free Cash Flow | -674,793 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.20%, with operating and profit margins of -27.16% and -175.30%.
| Gross Margin | 29.20% |
| Operating Margin | -27.16% |
| Pretax Margin | -165.41% |
| Profit Margin | -175.30% |
| EBITDA Margin | -25.22% |
| EBIT Margin | -27.16% |
| FCF Margin | -27.53% |
Dividends & Yields
Everest Global 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 | -42.12% |
| Shareholder Yield | -42.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 31, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Everest Global has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |