London
· Delayed Price · Currency is GBP · Price in GBX Everest Global Statistics
Total Valuation
Everest Global has a market cap or net worth of GBP 851,277. The enterprise value is 4.21 million.
| Market Cap | 851,277 |
| Enterprise Value | 4.21M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everest Global has 77.39 million shares outstanding. The number of shares has increased by 299.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | +299.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | 18.01% |
| Float | 21.46M |
Valuation Ratios
The trailing PE ratio is 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 8.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.34 |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 37.73.
| Current Ratio | 3.22 |
| Quick Ratio | 0.30 |
| Debt / Equity | 37.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -21.32% |
| Revenue Per Employee | 36,481 |
| Profits Per Employee | 149,617 |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 0.53, so Everest Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 55,500 |
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 437,768 and earned 1.80 million in profits. Earnings per share was 0.02.
| Revenue | 437,768 |
| Gross Profit | 108,054 |
| Operating Income | -669,607 |
| Pretax Income | -629,780 |
| Net Income | 1.80M |
| EBITDA | n/a |
| EBIT | -669,607 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 279,725 in cash and 3.64 million in debt, giving a net cash position of -3.36 million or -0.04 per share.
| Cash & Cash Equivalents | 279,725 |
| Total Debt | 3.64M |
| Net Cash | -3.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 96,372 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.20M |
Cash Flow
| Operating Cash Flow | -726,373 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.68%, with operating and profit margins of -152.96% and 410.13%.
| Gross Margin | 24.68% |
| Operating Margin | -152.96% |
| Pretax Margin | -143.86% |
| Profit Margin | 410.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -152.96% |
| 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 | -299.37% |
| Shareholder Yield | -299.37% |
| Earnings Yield | 210.91% |
| 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 -1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | n/a |