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Ebiquity PLC (GB:EBQ)
LSE:EBQ
Total Valuation
Ebiquity has a market cap or net worth of £19.81M. The enterprise value is 50.05M.
Market Cap£19.81M
Enterprise Value50.05M
Share Statistics
Ebiquity has 141,256,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,256,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebiquity’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)15.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee115.43K
Profits Per Employee-5.48K
Employee Count665
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ebiquity is ―. Ebiquity’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.36
PB Ratio0.77
Price to Fair Value0.77
Price to FCF35.00
Price to Operating Cash Flow3.75
PEG Ratio0.43
Income Statement
In the last 12 months, Ebiquity had revenue of 76.76M and earned -3.64M in profits. Earnings per share was -0.03.
Revenue76.76M
Gross Profit12.81M
Operating Income6.61M
Pretax Income-2.30M
Net Income-3.64M
EBITDA6.65M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.89M and capital expenditures -615.00K, giving a free cash flow of 4.27M billion.
Operating Cash Flow4.89M
Free Cash Flow4.27M
Free Cash Flow per Share0.03
Dividends & Yields
Ebiquity pays an annual dividend of 0.71p, resulting in a dividend yield of ―
Dividend Per Share0.71p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-30.49%
50-Day Moving Average16.72
200-Day Moving Average21.61
Relative Strength Index (RSI)31.54
Average Volume (3m)350.40K
Important Dates
Ebiquity upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 30, 2019
Financial Position
Ebiquity as a current ratio of 1.68, with Debt / Equity ratio of 100.21%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.91
Net Debt to EBITDA2.75
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Ebiquity has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.57
Enterprise Valuation
Ebiquity EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 58.38.
EV to Sales0.59
EV to EBITDA6.87
EV to Free Cash Flow58.38
EV to Operating Cash Flow28.93
Balance Sheet
Ebiquity has £9.95M in cash and marketable securities with £27.13M in debt, giving a net cash position of -£17.18M billion.
Cash & Marketable Securities£9.95M
Total Debt£27.13M
Net Cash-£17.18M
Net Cash Per Share-£0.12
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 24.14%, with operating margin of 8.61%, and net profit margin of -4.75%.
Gross Margin24.14%
Operating Margin8.61%
Pretax Margin-3.00%
Net Profit Margin-4.75%
EBITDA Margin8.66%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Ebiquity is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast-100.22%