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NAHL Group Plc (GB:NAH)
LSE:NAH
Total Valuation
NAHL Group Plc has a market cap or net worth of £18.08M. The enterprise value is 28.22M.
Market Cap£18.08M
Enterprise Value28.22M
Share Statistics
NAHL Group Plc has 48,226,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,226,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAHL Group Plc’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee137.61K
Profits Per Employee-139.33K
Employee Count282
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NAHL Group Plc is ―. NAHL Group Plc’s PEG ratio is 0.00008.
PE Ratio―
PS Ratio0.88
PB Ratio1.78
Price to Fair Value1.78
Price to FCF6.96
Price to Operating Cash Flow3.54
PEG Ratio0.00008
Income Statement
In the last 12 months, NAHL Group Plc had revenue of 38.80M and earned -39.29M in profits. Earnings per share was -0.83.
Revenue38.80M
Gross Profit18.37M
Operating Income3.94M
Pretax Income-37.24M
Net Income-39.29M
EBITDA-36.71M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 5.82M and capital expenditures -32.00K, giving a free cash flow of 5.79M billion.
Operating Cash Flow5.82M
Free Cash Flow5.79M
Free Cash Flow per Share0.12
Dividends & Yields
NAHL Group Plc pays an annual dividend of 2.6p, resulting in a dividend yield of ―
Dividend Per Share2.6p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-45.45%
50-Day Moving Average40.82
200-Day Moving Average52.39
Relative Strength Index (RSI)34.65
Average Volume (3m)10.40K
Important Dates
NAHL Group Plc upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
NAHL Group Plc as a current ratio of 2.48, with Debt / Equity ratio of 54.60%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.26
Net Debt to EBITDA-0.23
Interest Coverage Ratio4.11
Taxes
In the past 12 months, NAHL Group Plc has paid 195.00K in taxes.
Income Tax195.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NAHL Group Plc EV to EBITDA ratio is -1.16, with an EV/FCF ratio of 8.71.
EV to Sales1.10
EV to EBITDA-1.16
EV to Free Cash Flow8.71
EV to Operating Cash Flow8.39
Balance Sheet
NAHL Group Plc has £1.61M in cash and marketable securities with £8.58M in debt, giving a net cash position of -£6.96M billion.
Cash & Marketable Securities£1.61M
Total Debt£8.58M
Net Cash-£6.96M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.40
Margins
Gross margin is 45.49%, with operating margin of 10.16%, and net profit margin of -101.25%.
Gross Margin45.49%
Operating Margin10.16%
Pretax Margin-95.98%
Net Profit Margin-101.25%
EBITDA Margin-94.60%
EBIT Margin-98.44%
Analyst Forecast
The average price target for NAHL Group 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-4.96%
EPS Growth Forecast-4798.26%