London · Delayed Price · Currency is GBP · Price in GBX Sivota Statistics
Total Valuation
Sivota has a market cap or net worth of GBP 128,996. The enterprise value is 9,176.
| Market Cap | 128,996 |
| Enterprise Value | 9,176 |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sivota has 12.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 26.94% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.00 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -262.30% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -262.30% |
| Return on Assets (ROA) | -15.16% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | 106.23% |
| Revenue Per Employee | 17,573 |
| Profits Per Employee | -647,403 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.33% in the last 52 weeks. The beta is -0.15, so Sivota's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -86.33% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 45,947 |
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 70,292 and -2.59 million in losses. Loss per share was -0.21.
| Revenue | 70,292 |
| Gross Profit | 70,292 |
| Operating Income | -326,697 |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -59,109 |
| EBIT | -326,697 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 119,816 in cash and n/a in debt, giving a net cash position of 119,816 or 0.01 per share.
| Cash & Cash Equivalents | 119,816 |
| Total Debt | n/a |
| Net Cash | 119,816 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -307,526 |
| Book Value Per Share | -0.02 |
| Working Capital | -307,526 |
Cash Flow
| Operating Cash Flow | -260,399 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -464.77% |
| Pretax Margin | -3,684.08% |
| Profit Margin | n/a |
| EBITDA Margin | -84.09% |
| EBIT Margin | n/a |
| 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 | 0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,007.51% |
| 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
Sivota has an Altman Z-Score of -144.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -144.62 |
| Piotroski F-Score | 2 |