London · Delayed Price · Currency is GBP · Price in GBX Ground Rents Income Fund Statistics
Total Valuation
LON:GRIO has a market cap or net worth of GBP 16.26 million. The enterprise value is 14.42 million.
| Market Cap | 16.26M |
| Enterprise Value | 14.42M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:GRIO has 95.67 million shares outstanding.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 91.18% |
| Float | 76.38M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.25 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -48.98% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -48.98% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -6.61M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.30, so LON:GRIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 37,488 |
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:GRIO had revenue of GBP 5.56 million and -19.83 million in losses. Loss per share was -0.21.
| Revenue | 5.56M |
| Gross Profit | 4.56M |
| Operating Income | 1.92M |
| Pretax Income | -19.83M |
| Net Income | -19.83M |
| EBITDA | n/a |
| EBIT | 1.92M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 5.68 million in cash and 3.84 million in debt, with a net cash position of 1.84 million or 0.02 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 3.84M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.58M |
| Book Value Per Share | 0.32 |
| Working Capital | 4.93M |
Cash Flow
| Operating Cash Flow | 334,235 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 82.13% |
| Operating Margin | 34.63% |
| Pretax Margin | -356.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 34.63% |
| FCF Margin | n/a |
Dividends & Yields
LON:GRIO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -121.96% |
| FCF Yield | n/a |
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 |