Education
About Us
Working with TipRanks
Follow Us
Dial Square Investments PLC (GB:EPP)
LSE:EPP
Total Valuation
Dial Square Investments PLC has a market cap or net worth of ―. The enterprise value is 2.23M .
Market Cap―
Enterprise Value2.23M
Share Statistics
Dial Square Investments PLC has 225,158,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,158,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dial Square Investments PLC’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -33.84%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-33.84%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-620.31K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dial Square Investments PLC is ―. Dial Square Investments PLC’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-4.15
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Dial Square Investments PLC had revenue of 0.00 and earned -1.86M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-631.42K
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Dial Square Investments PLC 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
Beta-0.02
52-Week Price Change7.63%
50-Day Moving Average5.63
200-Day Moving Average4.79
Relative Strength Index (RSI)52.37
Average Volume (3m)8.60M
Important Dates
Dial Square Investments PLC upcoming earnings date is Jun 4, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Dial Square Investments PLC as a current ratio of 1.96, with Debt / Equity ratio of ―
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-780.50
Taxes
In the past 12 months, Dial Square Investments PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dial Square Investments PLC EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -3.40.
EV to Sales0.00
EV to EBITDA-1.20
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-5.99
Balance Sheet
Dial Square Investments PLC has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share£0.02
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dial Square Investments PLC 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―