URA Holdings PLC (GB:GEMR)
LSE:GEMR
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Total Valuation
URA Holdings PLC has a market cap or net worth of £2.01M. The enterprise value is 655.97K .
Market Cap£2.01M
Enterprise Value655.97K
Share Statistics
URA Holdings PLC has 617,316,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,316,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
URA Holdings PLC’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -43.17%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-43.17%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee2.14K
Profits Per Employee-41.14K
Employee Count21
Asset Turnover0.02
Inventory Turnover10.68
Valuation Ratios
The current PE Ratio of URA Holdings PLC is ―. URA Holdings PLC’s PEG ratio is 0.04.
PE Ratio―
PS Ratio51.66
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-2.88
Price to Operating Cash Flow-2.05
PEG Ratio0.04
Income Statement
In the last 12 months, URA Holdings PLC had revenue of 45.00K and earned -864.00K in profits. Earnings per share was >-0.01.
Revenue45.00K
Gross Profit-361.00K
Operating Income-913.00K
Pretax Income-942.00K
Net Income-864.00K
EBITDA-826.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -807.00K and capital expenditures 0.00, giving a free cash flow of -807.00K billion.
Operating Cash Flow-807.00K
Free Cash Flow-807.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
URA Holdings 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-0.46
52-Week Price Change124.14%
50-Day Moving Average0.30
200-Day Moving Average0.36
Relative Strength Index (RSI)56.16
Average Volume (3m)2.73M
Important Dates
URA Holdings PLC upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
URA Holdings PLC as a current ratio of 3.62, with Debt / Equity ratio of 144.72%
Current Ratio3.62
Quick Ratio3.54
Debt to Market Cap0.58
Net Debt to EBITDA0.33
Interest Coverage Ratio-16.30
Taxes
In the past 12 months, URA Holdings PLC has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01
Enterprise Valuation
URA Holdings PLC EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -2.55.
EV to Sales45.66
EV to EBITDA-2.49
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.55
Balance Sheet
URA Holdings PLC has £1.63M in cash and marketable securities with £1.36M in debt, giving a net cash position of £270.00K billion.
Cash & Marketable Securities£1.63M
Total Debt£1.36M
Net Cash£270.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -695.56%, with operating margin of -2028.89%, and net profit margin of -1920.00%.
Gross Margin-695.56%
Operating Margin-2028.89%
Pretax Margin-2093.33%
Net Profit Margin-1920.00%
EBITDA Margin-1835.56%
EBIT Margin-2028.89%
Analyst Forecast
The average price target for URA Holdings 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 Forecast67.19%