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Mode Global Holdings Plc (GB:MODE)
LSE:MODE
Total Valuation
Mode Global Holdings Plc has a market cap or net worth of £1.49M. The enterprise value is 2.59M.
Market Cap£1.49M
Enterprise Value2.59M
Share Statistics
Mode Global Holdings Plc has 102,901,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,901,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mode Global Holdings Plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 31.40%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)31.40%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee10.05K
Profits Per Employee-22.74K
Employee Count39
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mode Global Holdings Plc is -2.66. Mode Global Holdings Plc’s PEG ratio is <0.01.
PE Ratio-2.66
PS Ratio0.00
PB Ratio-1.16
Price to Fair Value-0.97
Price to FCF-0.34
Price to Operating Cash Flow-0.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Mode Global Holdings Plc had revenue of 392.00K and earned -887.00K in profits. Earnings per share was -0.01.
Revenue392.00K
Gross Profit298.00K
Operating Income-763.00K
Pretax Income-887.00K
Net Income-887.00K
EBITDA-755.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -253.00K and capital expenditures 0.00, giving a free cash flow of -253.00K billion.
Operating Cash Flow-253.00K
Free Cash Flow-253.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mode Global 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
Beta1.08
52-Week Price Change-35.56%
50-Day Moving Average1.23
200-Day Moving Average1.79
Relative Strength Index (RSI)53.02
Average Volume (3m)737.56K
Important Dates
Mode Global Holdings Plc upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Mode Global Holdings Plc as a current ratio of 0.23, with Debt / Equity ratio of -105.19%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.74
Net Debt to EBITDA-1.48
Interest Coverage Ratio-6.15
Taxes
In the past 12 months, Mode Global Holdings Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mode Global Holdings Plc EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -13.74.
EV to Sales8.87
EV to EBITDA-4.60
EV to Free Cash Flow-13.74
EV to Operating Cash Flow-13.74
Balance Sheet
Mode Global Holdings Plc has £628.00K in cash and marketable securities with £1.75M in debt, giving a net cash position of £1.12M billion.
Cash & Marketable Securities£628.00K
Total Debt£1.75M
Net Cash£1.12M
Net Cash Per Share£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 6.38%, with operating margin of -194.64%, and net profit margin of -226.28%.
Gross Margin6.38%
Operating Margin-194.64%
Pretax Margin-226.28%
Net Profit Margin-226.28%
EBITDA Margin-192.60%
EBIT Margin-194.64%
Analyst Forecast
The average price target for Mode Global 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 Forecast―