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NAHL Group Plc (GB:NAH)
:NAH
Total Valuation
NAHL Group Plc has a market cap or net worth of £21.97M. The enterprise value is 29.28M.
Market Cap£21.97M
Enterprise Value29.28M
Share Statistics
NAHL Group Plc has 48,176,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,176,100
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 13.37%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)13.37%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.9
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.78
Price to FCF4.13
Price to Operating Cash Flow4.01
PEG Ratio<0.01
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-39.09M
Net Income-39.29M
EBITDA-36.71M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 5.08M and capital expenditures -78.00K, giving a free cash flow of 5.00M billion.
Operating Cash Flow5.08M
Free Cash Flow5.00M
Free Cash Flow per Share0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-18.93%
50-Day Moving Average51.65
200-Day Moving Average63.64
Relative Strength Index (RSI)47.00
Average Volume (3m)136.07K
Important Dates
NAHL Group Plc upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateSep 26, 2019
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 Ratio4.39
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 £1.85M in cash and marketable securities with £10.44M in debt, giving a net cash position of £8.59M billion.
Cash & Marketable Securities£1.85M
Total Debt£10.44M
Net Cash£8.59M
Net Cash Per Share£0.18
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-100.75%
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-8.03%
EPS Growth Forecast-10232.93%