United Kingdom · Delayed Price · Currency is GBP · Price in GBX LON:GR1T Statistics
Total Valuation
LON:GR1T has a market cap or net worth of GBP 29.08 million. The enterprise value is 524.50 million.
| Market Cap | 29.08M |
| Enterprise Value | 524.50M |
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) | +4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.23% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 14.23.
| EV / Earnings | n/a |
| EV / Sales | 9.80 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 17.43 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | 11.40 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 382,415 |
| Profits Per Employee | -324,514 |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.07, so LON:GR1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 0.46 |
| Average Volume (20 Days) | 35,079 |
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 53.54 million and -45.43 million in losses. Loss per share was -0.09.
| Revenue | 53.54M |
| Gross Profit | 43.54M |
| Operating Income | 30.10M |
| Pretax Income | -49.60M |
| Net Income | -45.43M |
| EBITDA | 30.90M |
| EBIT | 30.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 15.43 million in cash and 420.21 million in debt, with a net cash position of -404.78 million or -0.86 per share.
| Cash & Cash Equivalents | 15.43M |
| Total Debt | 420.21M |
| Net Cash | -404.78M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 251.36M |
| Book Value Per Share | 0.26 |
| Working Capital | -48.84M |
Cash Flow
In the last 12 months, operating cash flow was 42.22 million and capital expenditures -5.36 million, giving a free cash flow of 36.85 million.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 36.85M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 81.32%, with operating and profit margins of 56.22% and -84.86%.
| Gross Margin | 81.32% |
| Operating Margin | 56.22% |
| Pretax Margin | -92.65% |
| Profit Margin | -84.86% |
| EBITDA Margin | 57.72% |
| EBIT Margin | 56.22% |
| FCF Margin | 67.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -152.39% |
| FCF Yield | 126.73% |
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 | 4 |