LON:GR1T Statistics

Total Valuation

LON:GR1T has a market cap or net worth of GBP 31.92 million. The enterprise value is 529.60 million.

Market Cap	31.92M
Enterprise Value	529.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:GR1T has 472.82 million shares outstanding.

Current Share Class	472.82M
Shares Outstanding	472.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	62.31%
Float	319.38M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.12
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	0.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.11
EV / Sales	8.53
EV / EBITDA	15.85
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.63.

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	1.63
Debt / EBITDA	12.76
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	-16.41%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	443,620
Profits Per Employee	-288,561
Employee Count	140
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-557,541
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.10, so LON:GR1T's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-32.50%
50-Day Moving Average	6.40
200-Day Moving Average	6.43
Relative Strength Index (RSI)	99.60
Average Volume (20 Days)	149,881

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, LON:GR1T had revenue of GBP 62.11 million and -40.40 million in losses. Loss per share was -0.08.

Revenue	62.11M
Gross Profit	50.95M
Operating Income	32.86M
Pretax Income	-42.28M
Net Income	-40.40M
EBITDA	33.42M
EBIT	32.86M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 12.89 million in cash and 426.38 million in debt, with a net cash position of -413.49 million or -0.87 per share.

Cash & Cash Equivalents	12.89M
Total Debt	426.38M
Net Cash	-413.49M
Net Cash Per Share	-0.87
Equity (Book Value)	261.68M
Book Value Per Share	0.30
Working Capital	-74.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.04%, with operating and profit margins of 52.91% and -65.05%.

Gross Margin	82.04%
Operating Margin	52.91%
Pretax Margin	-68.07%
Profit Margin	-65.05%
EBITDA Margin	53.81%
EBIT Margin	52.91%
FCF Margin	n/a

Dividends & Yields

LON:GR1T 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-126.58%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5