Everest Global Plc (LON:EVST)

Everest Global Statistics

Total Valuation

Everest Global has a market cap or net worth of GBP 677,154. The enterprise value is 2.54 million.

Market Cap	677,154
Enterprise Value	2.54M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Everest Global has 386,945 shares outstanding. The number of shares has decreased by -38.01% in one year.

Current Share Class	386,945
Shares Outstanding	386,945
Shares Change (YoY)	-38.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	20.20%
Float	102,705

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	-0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.69
Interest Coverage	-3.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.47%
Return on Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-40.08%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	37,784
Profits Per Employee	-73,685
Employee Count	15
Asset Turnover	0.17
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is -0.01, so Everest Global's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-20.45%
50-Day Moving Average	217.00
200-Day Moving Average	190.23
Relative Strength Index (RSI)	1.86
Average Volume (20 Days)	65

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 566,755 and -1.11 million in losses. Loss per share was -2.86.

Revenue	566,755
Gross Profit	171,362
Operating Income	-705,960
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-704,759
EBIT	-705,960
Loss Per Share	-2.86

Balance Sheet

The company has 1.06 million in cash and 2.93 million in debt, with a net cash position of -1.87 million or -4.82 per share.

Cash & Cash Equivalents	1.06M
Total Debt	2.93M
Net Cash	-1.87M
Net Cash Per Share	-4.82
Equity (Book Value)	-971,464
Book Value Per Share	-2.51
Working Capital	990,069

Cash Flow

In the last 12 months, operating cash flow was -703,003 and capital expenditures -90,000, giving a free cash flow of -793,003.

Operating Cash Flow	-703,003
Capital Expenditures	-90,000
Depreciation & Amortization	1,201
Net Borrowing	-1.08M
Free Cash Flow	-793,003
FCF Per Share	-2.05

Margins

Gross margin is 30.24%, with operating and profit margins of -124.56% and -195.02%.

Gross Margin	30.24%
Operating Margin	-124.56%
Pretax Margin	-195.02%
Profit Margin	-195.02%
EBITDA Margin	-124.35%
EBIT Margin	-124.56%
FCF Margin	n/a

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	38.01%
Shareholder Yield	38.01%
Earnings Yield	-163.22%
FCF Yield	-117.11%

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

The last stock split was on November 10, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Nov 10, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

Everest Global has an Altman Z-Score of -3.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.79
Piotroski F-Score	3