StreaksAI PLC (LON: STK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.967
-0.084 (-7.95%)
Dec 23, 2024, 1:11 PM BST

StreaksAI Statistics

Total Valuation

StreaksAI has a market cap or net worth of GBP 4.76 million. The enterprise value is 4.45 million.

Market Cap 4.76M
Enterprise Value 4.45M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date Feb 17, 2025
Ex-Dividend Date n/a

Share Statistics

StreaksAI has 453.73 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class n/a
Shares Outstanding 453.73M
Shares Change (YoY) +12.62%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) 41.78%
Owned by Institutions (%) 12.14%
Float 104.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 75.54
P/TBV Ratio 89.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio 1.18
Quick Ratio 1.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -181.39% and return on invested capital (ROIC) is -106.45%.

Return on Equity (ROE) -181.39%
Return on Assets (ROA) -79.51%
Return on Capital (ROIC) -106.45%
Revenue Per Employee 143
Profits Per Employee -147,571
Employee Count 7
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.27%
50-Day Moving Average 0.40
200-Day Moving Average 0.34
Relative Strength Index (RSI) 78.25
Average Volume (20 Days) 6,254,149

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, StreaksAI had revenue of GBP 1,000 and -1.03 million in losses. Loss per share was -0.00.

Revenue 1,000
Gross Profit 1,000
Operating Income -970,000
Pretax Income -1.03M
Net Income -1.03M
EBITDA n/a
EBIT -970,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 318,000
Total Debt n/a
Net Cash 318,000
Net Cash Per Share 0.00
Equity (Book Value) 53,000
Book Value Per Share 0.00
Working Capital 53,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -715,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -97,000.00%
Pretax Margin -103,300.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

StreaksAI 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 -12.62%
Shareholder Yield -12.62%
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

StreaksAI has an Altman Z-Score of -26.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -26.69
Piotroski F-Score n/a