Gem Diamonds Limited (LON:GEMD)

Gem Diamonds Statistics

Total Valuation

Gem Diamonds has a market cap or net worth of GBP 4.48 million. The enterprise value is 85.95 million.

Market Cap	4.48M
Enterprise Value	85.95M

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Gem Diamonds has 139.92 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	139.92M
Shares Outstanding	139.92M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.09%
Float	91.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -11.43.

EV / Earnings	-10.85
EV / Sales	0.97
EV / EBITDA	21.12
EV / EBIT	n/a
EV / FCF	-11.43

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.18.

Current Ratio	3.62
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	6.92
Debt / FCF	-3.75
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	123,902
Profits Per Employee	-11,062
Employee Count	716
Asset Turnover	0.33
Inventory Turnover	3.05

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.15, so Gem Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-70.00%
50-Day Moving Average	6.17
200-Day Moving Average	8.37
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	1,367,421

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, Gem Diamonds had revenue of GBP 88.71 million and -7.92 million in losses. Loss per share was -0.06.

Revenue	88.71M
Gross Profit	2.70M
Operating Income	-4.32M
Pretax Income	-13.94M
Net Income	-7.92M
EBITDA	2.57M
EBIT	-4.32M
Loss Per Share	-0.06

Balance Sheet

The company has 4.96 million in cash and 28.17 million in debt, giving a net cash position of -23.21 million or -0.17 per share.

Cash & Cash Equivalents	4.96M
Total Debt	28.17M
Net Cash	-23.21M
Net Cash Per Share	-0.17
Equity (Book Value)	160.37M
Book Value Per Share	0.73
Working Capital	30.73M

Cash Flow

In the last 12 months, operating cash flow was 10.47 million and capital expenditures -17.99 million, giving a free cash flow of -7.52 million.

Operating Cash Flow	10.47M
Capital Expenditures	-17.99M
Free Cash Flow	-7.52M
FCF Per Share	-0.05

Margins

Gross margin is 3.04%, with operating and profit margins of -4.87% and -8.93%.

Gross Margin	3.04%
Operating Margin	-4.87%
Pretax Margin	-15.71%
Profit Margin	-8.93%
EBITDA Margin	2.90%
EBIT Margin	-4.87%
FCF Margin	n/a

Dividends & Yields

Gem Diamonds 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	2.05%
Shareholder Yield	n/a
Earnings Yield	-176.61%
FCF Yield	-167.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gem Diamonds has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	3