Ebiquity PLC (GB:EBQ)
LSE:EBQ
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Total Valuation
Ebiquity has a market cap or net worth of £15.49M. The enterprise value is 30.34M .
Market Cap£15.49M
Enterprise Value30.34M
Share Statistics
Ebiquity has 141,215,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,215,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebiquity’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee110.32K
Profits Per Employee-21.08K
Employee Count665
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ebiquity is ―. Ebiquity’s PEG ratio is -0.00457.
PE Ratio―
PS Ratio0.24
PB Ratio0.75
Price to Fair Value0.75
Price to FCF2.93
Price to Operating Cash Flow2.53
PEG Ratio-0.00457
Income Statement
In the last 12 months, Ebiquity had revenue of 73.36M and earned -14.02M in profits. Earnings per share was -0.10.
Revenue73.36M
Gross Profit14.62M
Operating Income3.12M
Pretax Income-12.06M
Net Income-14.02M
EBITDA7.71M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 6.23M and capital expenditures -191.00K, giving a free cash flow of 6.04M billion.
Operating Cash Flow6.23M
Free Cash Flow6.04M
Free Cash Flow per Share0.04
Dividends & Yields
Ebiquity pays an annual dividend of 0.71 p, resulting in a dividend yield of ―
Dividend Per Share0.71 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-54.49%
50-Day Moving Average12.56
200-Day Moving Average15.49
Relative Strength Index (RSI)1.78
Average Volume (3m)350.40K
Important Dates
Ebiquity upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Ebiquity as a current ratio of 1.78, with Debt / Equity ratio of 107.50%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap1.34
Net Debt to EBITDA1.93
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Ebiquity has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.16
Enterprise Valuation
Ebiquity EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 5.38.
EV to Sales0.44
EV to EBITDA4.22
EV to Free Cash Flow5.38
EV to Operating Cash Flow5.22
Balance Sheet
Ebiquity has £10.57M in cash and marketable securities with £25.42M in debt, giving a net cash position of -£14.85M billion.
Cash & Marketable Securities£10.57M
Total Debt£25.42M
Net Cash-£14.85M
Net Cash Per Share-£0.11
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 19.93%, with operating margin of 4.26%, and net profit margin of -19.11%.
Gross Margin19.93%
Operating Margin4.26%
Pretax Margin-16.44%
Net Profit Margin-19.11%
EBITDA Margin10.51%
EBIT Margin4.26%
Analyst Forecast
The average price target for Ebiquity 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-4.43%
EPS Growth Forecast-279.70%