London
· Delayed Price · Currency is GBP · Price in GBX LON:GR1T Statistics
Total Valuation
LON:GR1T has a market cap or net worth of GBP 47.28 million. The enterprise value is 544.96 million.
| Market Cap | 47.28M |
| Enterprise Value | 544.96M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
LON:GR1T has 472.82 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 472.82M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 57.21% |
| Float | 428.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.49 |
| EV / Sales | 8.77 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 16.59 |
| 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 3.13%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 443,620 |
| Profits Per Employee | -288,561 |
| Employee Count | 140 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.05% in the last 52 weeks. The beta is 0.16, so LON:GR1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -53.05% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 47,496 |
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 |
Balance Sheet
The company has 12.89 million in cash and 426.38 million in debt, giving 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 |
Cash Flow
| Operating Cash Flow | 39.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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) | -64.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -85.44% |
| FCF Yield | 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 | n/a |