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 425,640. The enterprise value is 3.63 million.
| Market Cap | 425,640 |
| Enterprise Value | 3.63M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Everest Global has 386,945 shares outstanding. The number of shares has decreased by -99.01% in one year.
| Current Share Class | 386,945 |
| Shares Outstanding | 386,945 |
| Shares Change (YoY) | -99.01% |
| Shares Change (QoQ) | +19,900.01% |
| Owned by Insiders (%) | 68.68% |
| Owned by Institutions (%) | 20.35% |
| Float | 104,742 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -31.13% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 57,178 |
| Profits Per Employee | -115,592 |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.20, so Everest Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 116.40 |
| 200-Day Moving Average | 170.55 |
| Relative Strength Index (RSI) | 14.52 |
| Average Volume (20 Days) | 289 |
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 857,673 and -1.73 million in losses. Loss per share was -4.48.
| Revenue | 857,673 |
| Gross Profit | 435,409 |
| Operating Income | -866,287 |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | n/a |
| EBIT | -866,287 |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 1.41 million in cash and 4.61 million in debt, with a net cash position of -3.20 million or -8.27 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 4.61M |
| Net Cash | -3.20M |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -3.97 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -90,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 41,453 |
| Net Borrowing | 55,834 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 50.77%, with operating and profit margins of -101.00% and -202.16%.
| Gross Margin | 50.77% |
| Operating Margin | -101.00% |
| Pretax Margin | -202.16% |
| Profit Margin | -202.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -101.00% |
| 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 | 99.01% |
| Shareholder Yield | 99.01% |
| Earnings Yield | -407.36% |
| FCF Yield | -382.02% |
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 -2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 3 |