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Total Valuation
Chrysalis Investments Limited has a market cap or net worth of £380.93M. The enterprise value is 339.51M .
Market Cap£380.93M
Enterprise Value339.51M
Share Statistics
Chrysalis Investments Limited has 480,973,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,973,820
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Chrysalis Investments Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee68.17K
Profits Per Employee125.75K
Employee Count958
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysalis Investments Limited is 3.5. Chrysalis Investments Limited’s PEG ratio is 0.02.
PE Ratio3.5
PS Ratio9.46
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-97.57
Price to Operating Cash Flow-63.76
PEG Ratio0.02
Income Statement
In the last 12 months, Chrysalis Investments Limited had revenue of 65.31M and earned 120.47M in profits. Earnings per share was 0.24.
Revenue65.31M
Gross Profit60.49M
Operating Income129.85M
Pretax Income120.47M
Net Income120.47M
EBITDA129.85M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -6.33M and capital expenditures 0.00, giving a free cash flow of -6.33M billion.
Operating Cash Flow-6.33M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.01
Dividends & Yields
Chrysalis Investments Limited 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
Beta0.86
52-Week Price Change-27.34%
50-Day Moving Average78.26
200-Day Moving Average97.89
Relative Strength Index (RSI)56.99
Average Volume (3m)1.61M
Important Dates
Chrysalis Investments Limited upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Chrysalis Investments Limited as a current ratio of 1.63, with Debt / Equity ratio of 2.62%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.11
Net Debt to EBITDA-0.36
Interest Coverage Ratio16.54
Taxes
In the past 12 months, Chrysalis Investments Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chrysalis Investments Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -90.11.
EV to Sales8.73
EV to EBITDA4.39
EV to Free Cash Flow-90.11
EV to Operating Cash Flow-90.11
Balance Sheet
Chrysalis Investments Limited has £118.12M in cash and marketable securities with £70.93M in debt, giving a net cash position of £47.19M billion.
Cash & Marketable Securities£118.12M
Total Debt£70.93M
Net Cash£47.19M
Net Cash Per Share£0.10
Tangible Book Value Per Share£1.72
Margins
Gross margin is 92.62%, with operating margin of 198.84%, and net profit margin of 184.47%.
Gross Margin92.62%
Operating Margin198.84%
Pretax Margin184.47%
Net Profit Margin184.47%
EBITDA Margin198.84%
EBIT Margin198.84%
Analyst Forecast
The average price target for Chrysalis Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast247.19%