Guardian Media Limited (TTSE:GML)

Guardian Media Statistics

Total Valuation

Guardian Media has a market cap or net worth of TTD 27.13 million. The enterprise value is -10.06 million.

Market Cap	27.13M
Enterprise Value	-10.06M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Guardian Media has 39.90 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	39.90M
Shares Outstanding	39.90M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	22.93%
Float	14.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.41

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.85

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Guardian Media has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.90% in the last 52 weeks. The beta is -0.06, so Guardian Media's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-29.90%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	22,961

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, Guardian Media had revenue of TTD 80.92 million and -13.68 million in losses. Loss per share was -0.34.

Revenue	80.92M
Gross Profit	35.98M
Operating Income	-13.18M
Pretax Income	-12.58M
Net Income	-13.68M
EBITDA	-5.31M
EBIT	-13.18M
Loss Per Share	-0.34

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	205.62M
Book Value Per Share	5.21
Working Capital	49.68M

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -2.47 million, giving a free cash flow of -7.13 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-2.47M
Depreciation & Amortization	7.88M
Net Borrowing	-3.41M
Free Cash Flow	-7.13M
FCF Per Share	-0.18

Margins

Gross margin is 44.46%, with operating and profit margins of -16.29% and -16.80%.

Gross Margin	44.46%
Operating Margin	-16.29%
Pretax Margin	-15.54%
Profit Margin	-16.80%
EBITDA Margin	-6.56%
EBIT Margin	-16.29%
FCF Margin	n/a

Dividends & Yields

Guardian Media 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-50.43%
FCF Yield	-26.29%

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

Altman Z-Score	n/a
Piotroski F-Score	1