London
· Delayed Price · Currency is GBP · Price in GBXAtrato Onsite Energy Statistics
Total Valuation
Atrato Onsite Energy has a market cap or net worth of GBP 114.60 million. The enterprise value is 104.15 million.
| Market Cap | 114.60M |
| Enterprise Value | 104.15M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Atrato Onsite Energy has 150.00 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 100.70% |
| Float | 146.28M |
Valuation Ratios
The trailing PE ratio is 55.44 and the forward PE ratio is 16.26.
| PE Ratio | 55.44 |
| Forward PE | 16.26 |
| PS Ratio | 23.68 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.39 |
| EV / Sales | 21.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 50.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is -0.11, so Atrato Onsite Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 71.15 |
| Relative Strength Index (RSI) | 86.17 |
| Average Volume (20 Days) | 1,291,435 |
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, Atrato Onsite Energy had revenue of GBP 4.84 million and earned 2.07 million in profits. Earnings per share was 0.01.
| Revenue | 4.84M |
| Gross Profit | 4.84M |
| Operating Income | 2.07M |
| Pretax Income | 2.07M |
| Net Income | 2.07M |
| EBITDA | n/a |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 10.45M |
| Total Debt | n/a |
| Net Cash | 10.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 135.05M |
| Book Value Per Share | 0.90 |
| Working Capital | 635,000 |
Cash Flow
| Operating Cash Flow | -4.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.71% and 42.71%.
| Gross Margin | 100.00% |
| Operating Margin | 42.71% |
| Pretax Margin | 42.71% |
| Profit Margin | 42.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 21.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 370.83% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 10.97% |
| Earnings Yield | n/a |
| 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
Atrato Onsite Energy has an Altman Z-Score of 7.03.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | n/a |