Financhill
Sell
6

UK Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
-26.01%
Day range:
$0.78 - $0.81
52-week range:
$0.70 - $1.55
Dividend yield:
0%
P/E ratio:
0.61x
P/S ratio:
0.10x
P/B ratio:
0.03x
Volume:
1.5K
Avg. volume:
24.7K
1-year change:
-34.96%
Market cap:
$1.8M
Revenue:
$24.3M
EPS (TTM):
$2.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127.1M $164M $98.1M $55M $24.3M
Revenue Growth (YoY) -24.79% 29.03% -40.16% -43.99% -55.85%
 
Cost of Revenues $140.3M $175.8M $109.1M $54.5M $24.3M
Gross Profit -$13.2M -$11.9M -$11M $439.5K -$10.7K
Gross Profit Margin -10.37% -7.24% -11.23% 0.8% -0.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.2M $67.9M $20.1M $16.2M $7.8M
Other Inc / (Exp) -$6.9M -$255.2M -$11.2M $11.8M -$1.7M
Operating Expenses $51.2M $67.9M $20.1M $13.7M $7.8M
Operating Income -$64.4M -$79.8M -$31.1M -$13.3M -$7.8M
 
Net Interest Expenses $1.9M $505.8K $2.5M -- $183.3K
EBT. Incl. Unusual Items -$73.1M -$334.7M -$47.7M -$106.1K -$9.5M
Earnings of Discontinued Ops. -- -- -- $189K -$152.2K
Income Tax Expense $415K $694.5K $174.9K $1.1M $885K
Net Income to Company -$73.6M -$335.4M -$47.9M -$3.2M -$11.1M
 
Minority Interest in Earnings $2.8M -$25.8M -$4.6M -$183.8K -$1M
Net Income to Common Excl Extra Items -$70.8M -$335.4M -$47.9M -$1.1M -$10.5M
 
Basic EPS (Cont. Ops) -$260.79 -$861.25 -$117.93 -$1.27 -$7.69
Diluted EPS (Cont. Ops) -$260.79 -$861.25 -$117.93 -$1.27 -$7.69
Weighted Average Basic Share $271.4K $359.4K $367.3K $540.8K $1.2M
Weighted Average Diluted Share $271.4K $359.4K $367.3K $540.8K $1.2M
 
EBITDA -$28.5M -$49.5M -$3.4M -$2M -$3.8M
EBIT -$64.4M -$79.8M -$31.1M -$13.3M -$7.8M
 
Revenue (Reported) $127.1M $164M $98.1M $55M $24.3M
Operating Income (Reported) -$64.4M -$79.8M -$31.1M -$13.3M -$7.8M
Operating Income (Adjusted) -$64.4M -$79.8M -$31.1M -$13.3M -$7.8M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- $41.6M $42M $47.4M
Revenue Growth (YoY) -- -- -- 1.11% 12.65%
 
Cost of Revenues -- -- $50M $43M $51.7M
Gross Profit -- -- -$8.4M -$992.8K -$4.4M
Gross Profit Margin -- -- -- -- -9.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.4M $38.8M --
Other Inc / (Exp) -- -- -$12M $17.6M -$247.5M
Operating Expenses -- -- $12.1M $38.6M $13.2M
Operating Income -- -- -$20.5M -$39.6M -$17.6M
 
Net Interest Expenses -- -- -- -- $188.9K
EBT. Incl. Unusual Items -- -- -$33.5M -$22.3M -$265.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $13.1K $80.5K $474.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$460K $596.5K -$26.5M
Net Income to Common Excl Extra Items -- -- -$34M -$21.9M -$265.5M
 
Basic EPS (Cont. Ops) -- -- -$101.30 -$80.72 -$661.45
Diluted EPS (Cont. Ops) -- -- -$101.30 -$80.72 -$661.45
Weighted Average Basic Share -- -- $335.2K $335.2K $361.3K
Weighted Average Diluted Share -- -- $335.2K $335.2K $361.3K
 
EBITDA -- -- -$33.1M -$14.8M $3.2M
EBIT -- -- -$33.1M -$14.8M -$17.6M
 
Revenue (Reported) -- -- $41.6M $42M $47.4M
Operating Income (Reported) -- -- -$20.5M -$39.6M -$17.6M
Operating Income (Adjusted) -- -- -$33.1M -$14.8M -$17.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $148.3M -- $91M $39.1M $16.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $159M -- $100.3M $38.4M $15.9M
Gross Profit -$10.7M -$1.7M -$9.3M $712.5K $847.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.9M $13.9M $12.7M $13.9M $5.7M
Other Inc / (Exp) $5.8M -$21.8M $7.9M $10.4M --
Operating Expenses $84.5M -- $12.7M $13.7M $5.7M
Operating Income -$95.1M -- -$22M -$12.9M -$4.9M
 
Net Interest Expenses $950.5K $851K $1.7M -- $281.8K
EBT. Incl. Unusual Items -$90.2M -$38.3M -$17.9M -$1.3M -$3.7M
Earnings of Discontinued Ops. -- -- -- -$867K -$152.5K
Income Tax Expense $427.5K -- -$367K $1.6M $170.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $146.8K -$3.5M -$3.1M -$1.3M -$346.9K
Net Income to Common Excl Extra Items -$90.6M -- -$17.6M -$2.8M -$3.9M
 
Basic EPS (Cont. Ops) -$280.00 -- -$35.67 -$1.54 -$1.44
Diluted EPS (Cont. Ops) -$280.00 -$97.06 -$35.67 -$1.54 -$1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82.5M -- $2.2M -$2.7M -$4.1M
EBIT -$82.5M -- -$22M -$12.9M -$4.9M
 
Revenue (Reported) $148.3M -- $91M $39.1M $16.7M
Operating Income (Reported) -$95.1M -- -$22M -$12.9M -$4.9M
Operating Income (Adjusted) -$82.5M -- -$22M -$12.9M -$4.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.3M $38.1M $8.8M $9.9M $12.4M
Short Term Investments $8.2M $4.1M $1.1M $2.4M --
Accounts Receivable, Net $19.2M $20.8M $29.3M $6.6M $2.9M
Inventory -- -- -- -- --
Prepaid Expenses $21.3M $21.1M $8.3M $8.6M $2.8M
Other Current Assets $5.9M -- -- $3.8M $1.3M
Total Current Assets $117.4M $90.6M $52.5M $41.5M $19.9M
 
Property Plant And Equipment $188.3M $142.9M $64.8M $27.7M $20.5M
Long-Term Investments $1.4M $3.5M $3.2M $12.1M $2.6M
Goodwill $234.7M $6.7M -- -- --
Other Intangibles $4.4M $2.6M $563.1K $402.3K --
Other Long-Term Assets $3.1M $3.1M -- $91.1K --
Total Assets $602.8M $293.9M $149.4M $82.7M $43.5M
 
Accounts Payable $41.7M $41.3M $40.2M $14M $2.9M
Accrued Expenses $2.9M $2.8M $2M $4M $1.3M
Current Portion Of Long-Term Debt $9.4M $9.3M $12.5M $3.3M $10.4M
Current Portion Of Capital Lease Obligations $55.9M $44.7M $23.6M $5.2M $1.1M
Other Current Liabilities $11.7M $13.2M $4.9M $20.4M $1.7M
Total Current Liabilities $174.3M $161.9M $112.8M $60.9M $20.2M
 
Long-Term Debt $2.3M $67.3M $22.1M $10M $2.9M
Capital Leases -- -- -- -- --
Total Liabilities $268.2M $234.6M $138.2M $72.9M $23.8M
 
Common Stock $8.4K $9.4K $9.1K $14K $48.6K
Other Common Equity Adj $1.5M $1.1M $4.4M $4.1M $4.7M
Common Equity $306.2M $52.8M $7.4M $8.7M $13.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.4M $6.5M $3.8M $1.1M $5.8M
Total Equity $334.5M $59.3M $11.1M $9.8M $19.6M
 
Total Liabilities and Equity $602.8M $293.9M $149.4M $82.7M $43.5M
Cash and Short Terms $61.5M $38.1M $8.8M $9.9M $12.4M
Total Debt $21.2M $69.7M $22.8M $10M $2.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $47.4M $12.1M $8M $8.3M --
Short Term Investments $2.3M $5.1M $592.8K $2.4M --
Accounts Receivable, Net $21M $14M $18.2M $9.8M --
Inventory -- -- -- -- --
Prepaid Expenses $27.6M $16.9M $12.1M $9.2M --
Other Current Assets -- $5.4M -- $3M --
Total Current Assets $112.2M $53.6M $42.6M $34.2M --
 
Property Plant And Equipment $160.3M $111.8M $40.4M $24.6M --
Long-Term Investments $3.5M $3.3M $7.7M $3.7M --
Goodwill $237.2M -- -- -- --
Other Intangibles $3.7M $812.3K -- -- --
Other Long-Term Assets $30.1M $15.8M $11M $4.3M --
Total Assets $573M $200.3M $103.3M $68M --
 
Accounts Payable $35.3M $32M $32.4M $24M --
Accrued Expenses $33.4M $1.8M $1.4M $1.2M --
Current Portion Of Long-Term Debt $12.2M $15.3M $7.4M $6.6M --
Current Portion Of Capital Lease Obligations $50.9M $39.9M $12.2M $5.7M --
Other Current Liabilities $8.7M $13.4M $3.8M $2.8M --
Total Current Liabilities $155.9M $124.3M $80.4M $52.9M --
 
Long-Term Debt $2M $135.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $236.6M $177.8M $98.8M $63.1M --
 
Common Stock $9.1K $9K $12.4K $16.1K --
Other Common Equity Adj $1.2M $1.3M $3.8M $4.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.5M $2.8M $1.5M $184K --
Total Equity $336.4M $22.5M $4.5M $4.9M --
 
Total Liabilities and Equity $573M $200.3M $103.3M $68M --
Cash and Short Terms $49.7M $17.2M $8.6M $10.7M --
Total Debt $16.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$73.6M -$335.4M -$47.9M -$3.2M -$11.1M
Depreciation & Amoritzation $35.8M $30.3M $27.7M $11.3M $4M
Stock-Based Compensation $29.3M $38.7M $2.2M $3.6M $1.6M
Change in Accounts Receivable -$2.7M -$1.6M -$11.9M $15.7M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$29M -$26.1M $2.4M $536.8K
 
Capital Expenditures $13.8M $6.8M $3M $1.9M $684.2K
Cash Acquisitions $6.6M $360.5K $153.1K $253.1K --
Cash From Investing -$5.7M -$9.2M $4.4M $2.4M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.1M $8.3M $6.6M $217.6K $1.7M
Long-Term Debt Repaid -$36.1M -$13.3M -$9.1M -$3.5M -$478.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.2M -$98.4K $133.2K -- $224K
Cash From Financing $42M $10.4M -$2.3M -$4.3M $2.5M
 
Beginning Cash (CF) $28.4M $34M $7.7M $7.5M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.3M -$28.6M -$24.2M $286.2K $5.6M
Ending Cash (CF) $58.1M $4.6M -$16.7M $7.7M $19M
 
Levered Free Cash Flow -$17.9M -$35.8M -$29.1M $490.1K -$147.4K
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $34M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.2M -$2.8M --
 
Capital Expenditures $6M $4M -$1.3K $984.3K $469.1K
Cash Acquisitions $801.9K -$2.6K $290.2K $119.6K --
Cash From Investing -- -- $8.1M $2.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.5M $1.5M --
Long-Term Debt Repaid -- -- -$8.3M -$891.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4.8M -$38.9K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.7M $312.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.2M -$3.7M --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock