United Kingdom · Delayed Price · Currency is GBP · Price in GBX NeoTerra Group Statistics
Total Valuation
NeoTerra Group has a market cap or net worth of GBP 4.81 million. The enterprise value is 4.15 million.
| Market Cap | 4.81M |
| Enterprise Value | 4.15M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NeoTerra Group has 457.67 million shares outstanding. The number of shares has increased by 99.27% in one year.
| Current Share Class | 457.67M |
| Shares Outstanding | 457.67M |
| Shares Change (YoY) | +99.27% |
| Shares Change (QoQ) | +44.19% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 54.34% |
| Float | 413.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is -21.19%.
| Return on Equity (ROE) | -56.10% |
| Return on Assets (ROA) | -18.80% |
| Return on Invested Capital (ROIC) | -21.19% |
| Return on Capital Employed (ROCE) | -28.93% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -135,714 |
| Employee Count | 7 |
| 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 -39.97% in the last 52 weeks. The beta is 1.19, so NeoTerra Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 19.73 |
| Average Volume (20 Days) | 3,818,041 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -887,000 |
| Pretax Income | -982,000 |
| Net Income | -950,000 |
| EBITDA | -859,000 |
| EBIT | -887,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.00 million in cash and 500,000 in debt, with a net cash position of 503,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 500,000 |
| Net Cash | 503,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 358,000 |
Cash Flow
In the last 12 months, operating cash flow was -660,000 and capital expenditures -11,000, giving a free cash flow of -671,000.
| Operating Cash Flow | -660,000 |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -600,000 |
| Free Cash Flow | -671,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NeoTerra Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.27% |
| Shareholder Yield | -99.27% |
| Earnings Yield | -28.56% |
| FCF Yield | -13.96% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 18, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |