Sivota PLC (LON: SIV)

Sivota Statistics

Total Valuation

Sivota has a market cap or net worth of GBP 440,475. The enterprise value is 328,115.

Market Cap	440,475
Enterprise Value	328,115

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Sivota has 12.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	26.64%
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	247,140
Profits Per Employee	-444,166
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.23%
50-Day Moving Average	5.42
200-Day Moving Average	18.73
Relative Strength Index (RSI)	1.42
Average Volume (20 Days)	435,596

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, Sivota had revenue of GBP 4.45 million and -7.99 million in losses. Loss per share was -0.64.

Revenue	4.45M
Gross Profit	990,670
Operating Income	-3.92M
Pretax Income	-9.78M
Net Income	-7.99M
EBITDA	-4.17M
EBIT	-3.92M
Loss Per Share	-0.64

Balance Sheet

Cash & Cash Equivalents	112,360
Total Debt	n/a
Net Cash	112,360
Net Cash Per Share	0.01
Equity (Book Value)	-186,740
Book Value Per Share	-0.01
Working Capital	-187,531

Cash Flow

Operating Cash Flow	-1.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.27%, with operating and profit margins of -88.01% and -179.72%.

Gross Margin	22.27%
Operating Margin	-88.01%
Pretax Margin	-219.87%
Profit Margin	-179.72%
EBITDA Margin	-93.64%
EBIT Margin	-88.01%
FCF Margin	n/a

Dividends & Yields

Sivota 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	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

Sivota has an Altman Z-Score of -184.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-184.4
Piotroski F-Score	n/a