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Immedia Group plc (GB:BANK)
:BANK
Total Valuation
Immedia has a market cap or net worth of £19.48M. The enterprise value is 514.61K.
Market Cap£19.48M
Enterprise Value514.61K
Share Statistics
Immedia has 287,247,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,247,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immedia’s return on equity (ROE) is -10.07 and return on invested capital (ROIC) is -815.98%.
Return on Equity (ROE)-10.07
Return on Assets (ROA)-5.37
Return on Invested Capital (ROIC)-815.98%
Return on Capital Employed (ROCE)-8.75
Revenue Per Employee0.00
Profits Per Employee-319.91K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immedia is -0.21. Immedia’s PEG ratio is 0.03.
PE Ratio-0.21
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-0.28
Price to Operating Cash Flow-0.28
PEG Ratio0.03
Income Statement
In the last 12 months, Immedia had revenue of 0.00 and earned -8.32M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-7.22M
Pretax Income-8.33M
Net Income-8.32M
EBITDA-7.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.20M and capital expenditures -8.61K, giving a free cash flow of -4.21M billion.
Operating Cash Flow-4.20M
Free Cash Flow-4.21M
Free Cash Flow per Share-0.01
Dividends & Yields
Immedia 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
Beta15.72
52-Week Price Change529.63%
50-Day Moving Average7.04
200-Day Moving Average4.42
Relative Strength Index (RSI)42.20
Average Volume (3m)207.37K
Important Dates
Immedia upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Immedia as a current ratio of 2.14, with Debt / Equity ratio of 7.00%
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-96.52
Taxes
In the past 12 months, Immedia has paid -16.16K in taxes.
Income Tax-16.16K
Effective Tax Rate<0.01
Enterprise Valuation
Immedia EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.08.
EV to Sales0.00
EV to EBITDA-0.07
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
Immedia has £4.28M in cash and marketable securities with £161.09K in debt, giving a net cash position of -£4.12M billion.
Cash & Marketable Securities£4.28M
Total Debt£161.09K
Net Cash-£4.12M
Net Cash Per Share-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Immedia 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 Forecast―
EPS Growth Forecast―