Cazoo Group Statistics
Total Valuation
Cazoo Group has a market cap or net worth of $48,990. The enterprise value is $431.78 million.
| Market Cap | 48,990 |
| Enterprise Value | 431.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 77.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is -275.10% and return on invested capital (ROIC) is -100.09%.
| Return on Equity (ROE) | -275.10% |
| Return on Assets (ROA) | -61.90% |
| Return on Capital (ROIC) | -100.09% |
| Revenue Per Employee | $425,315 |
| Profits Per Employee | -$240,455 |
| Employee Count | 3,226 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.13 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.10% in the last 52 weeks. The beta is 2.01, so Cazoo Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -98.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 677 |
Short Selling Information
| Short Interest | 154,863 |
| Short Previous Month | 344,627 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Cazoo Group had revenue of $1.37 billion and -$775.71 million in losses. Loss per share was -$2,026.37.
| Revenue | 1.37B |
| Gross Profit | 47.28M |
| Operating Income | -579.83M |
| Pretax Income | -776.45M |
| Net Income | -775.71M |
| EBITDA | -372.20M |
| EBIT | -692.74M |
| Loss Per Share | -$2,026.37 |
Balance Sheet
The company has $246.12 million in cash and $677.86 million in debt, giving a net cash position of -$431.74 million.
| Cash & Cash Equivalents | 246.12M |
| Total Debt | 677.86M |
| Net Cash | -431.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -98.58M |
| Book Value Per Share | n/a |
| Working Capital | 237.53M |
Cash Flow
In the last 12 months, operating cash flow was $11.20 million and capital expenditures -$16.88 million, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -16.88M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$14.77 |
Margins
Gross margin is 3.45%, with operating and profit margins of -42.26% and -56.54%.
| Gross Margin | 3.45% |
| Operating Margin | -42.26% |
| Pretax Margin | -56.59% |
| Profit Margin | -56.54% |
| EBITDA Margin | -27.13% |
| EBIT Margin | -50.49% |
| FCF Margin | -0.41% |
Dividends & Yields
Cazoo 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 |
| Buyback Yield | -759.53% |
| Shareholder Yield | -759.53% |
| Earnings Yield | -1,583,402.45% |
| FCF Yield | -11,585.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 6, 2023. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Cazoo Group has an Altman Z-Score of -4.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | 4 |