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Altitude Group plc (GB:ALT)
:ALT

Altitude (ALT) Stock Statistics & Valuation Metrics

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Total Valuation

Altitude has a market cap or net worth of £15.31M. The enterprise value is ―.
Market Cap£15.31M
Enterprise Value

Share Statistics

Altitude has 72,914,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,914,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Altitude’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee216.30K
Profits Per Employee6.28K
Employee Count111
Asset Turnover1.35
Inventory Turnover28.13

Valuation Ratios

The current PE Ratio of Altitude is 86.25. Altitude’s PEG ratio is -1.43.
PE Ratio86.25
PS Ratio0.00
PB Ratio1.71
Price to Fair Value3.57
Price to FCF16.70
Price to Operating Cash Flow8.54
PEG Ratio-1.43

Income Statement

In the last 12 months, Altitude had revenue of 24.01M and earned 697.00K in profits. Earnings per share was 0.01.
Revenue24.01M
Gross Profit10.37M
Operating Income79.00K
Pretax Income-5.00K
Net Income697.00K
EBITDA1.40M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 2.19M and capital expenditures -1.12M, giving a free cash flow of 1.07M billion.
Operating Cash Flow2.19M
Free Cash Flow1.07M
Free Cash Flow per Share0.01

Dividends & Yields

Altitude pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-44.00%
50-Day Moving Average23.27
200-Day Moving Average28.30
Relative Strength Index (RSI)36.52
Average Volume (3m)70.39K

Important Dates

Altitude upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

Altitude as a current ratio of 1.93, with Debt / Equity ratio of 3.59%
Current Ratio1.93
Quick Ratio1.83
Debt to Market Cap-0.06
Net Debt to EBITDA-0.59
Interest Coverage Ratio3.73

Taxes

In the past 12 months, Altitude has paid -702.00K in taxes.
Income Tax-702.00K
Effective Tax Rate-1.57

Enterprise Valuation

Altitude EV to EBITDA ratio is 24.42, with an EV/FCF ratio of 73.82.
EV to Sales1.75
EV to EBITDA24.42
EV to Free Cash Flow73.82
EV to Operating Cash Flow21.19

Balance Sheet

Altitude has £1.22M in cash and marketable securities with £383.00K in debt, giving a net cash position of -£837.00K billion.
Cash & Marketable Securities£1.22M
Total Debt£383.00K
Net Cash-£837.00K
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.05

Margins

Gross margin is 40.57%, with operating margin of 1.23%, and net profit margin of 2.08%.
Gross Margin40.57%
Operating Margin1.23%
Pretax Margin0.81%
Net Profit Margin2.08%
EBITDA Margin7.17%
EBIT Margin1.14%

Analyst Forecast

The average price target for Altitude is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.82%
EPS Growth Forecast37.50%

Scores

Smart ScoreN/A
AI Score75
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