London · Delayed Price · Currency is GBP · Price in GBX Gem Diamonds Statistics
Total Valuation
Gem Diamonds has a market cap or net worth of GBP 15.75 million. The enterprise value is 70.92 million.
| Market Cap | 15.75M |
| Enterprise Value | 70.92M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gem Diamonds has 140.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.86% |
| Float | 91.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 2.97.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.92 |
| EV / EBIT | n/a |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 0.72 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -26.27% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 13.92% |
| Revenue Per Employee | 99,421 |
| Profits Per Employee | -80,800 |
| Employee Count | 855 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -12.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.57% in the last 52 weeks. The beta is 1.29, so Gem Diamonds's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +241.57% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 2,940,689 |
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 85.00 million and -69.08 million in losses. Loss per share was -0.49.
| Revenue | 85.00M |
| Gross Profit | 4.21M |
| Operating Income | -575,827 |
| Pretax Income | -51.92M |
| Net Income | -69.08M |
| EBITDA | 6.73M |
| EBIT | -575,827 |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 15.20 million in cash and 17.23 million in debt, with a net cash position of -2.02 million or -0.01 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 17.23M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 137.06M |
| Book Value Per Share | 0.60 |
| Working Capital | 29.10M |
Cash Flow
In the last 12 months, operating cash flow was 28.68 million and capital expenditures -4.81 million, giving a free cash flow of 23.87 million.
| Operating Cash Flow | 28.68M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | -14.43M |
| Free Cash Flow | 23.87M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 4.96%, with operating and profit margins of -0.68% and -81.27%.
| Gross Margin | 4.96% |
| Operating Margin | -0.68% |
| Pretax Margin | -61.08% |
| Profit Margin | -81.27% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -0.68% |
| FCF Margin | 28.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -438.61% |
| FCF Yield | 151.54% |
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 -2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 5 |