Everest Global Statistics

Total Valuation

Everest Global has a market cap or net worth of GBP 967,363. The enterprise value is 4.96 million.

Market Cap	967,363
Enterprise Value	4.96M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Everest Global has 386,945 shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	386,945
Shares Outstanding	386,945
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	19.55%
Float	102,705

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.47
EV / Sales	8.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 22.89.

Current Ratio	6.49
Quick Ratio	6.39
Debt / Equity	22.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -70.88% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-70.88%
Return on Assets (ROA)	-13.09%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-15.53%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	47,771
Profits Per Employee	-22,405
Employee Count	12
Asset Turnover	0.19
Inventory Turnover	9.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	251.50
200-Day Moving Average	193.83
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	0

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 573,247 and -268,856 in losses. Loss per share was -0.69.

Revenue	573,247
Gross Profit	149,302
Operating Income	-644,442
Pretax Income	-268,856
Net Income	-268,856
EBITDA	n/a
EBIT	-644,442
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 19,121 in cash and 4.02 million in debt, with a net cash position of -4.00 million or -10.33 per share.

Cash & Cash Equivalents	19,121
Total Debt	4.02M
Net Cash	-4.00M
Net Cash Per Share	-10.33
Equity (Book Value)	175,474
Book Value Per Share	0.45
Working Capital	3.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-925,113
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of -112.42% and -46.90%.

Gross Margin	26.04%
Operating Margin	-112.42%
Pretax Margin	-46.90%
Profit Margin	-46.90%
EBITDA Margin	n/a
EBIT Margin	-112.42%
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	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	-27.79%
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

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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	3