Northern Bear (NTBR) Stock Statistics & Valuation Metrics

Northern Bear has a market cap or net worth of £17.67M. The enterprise value is 8.18M.

Northern Bear has 13,750,276 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northern Bear’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.53%.

The current PE Ratio of Northern Bear is 4.2. Northern Bear’s PEG ratio is 0.05.

In the last 12 months, Northern Bear had revenue of 78.11M and earned 2.31M in profits. Earnings per share was 0.17.

In the last 12 months, operating cash flow was 7.10M and capital expenditures -1.94M, giving a free cash flow of 5.16M billion.

Northern Bear pays an annual dividend of 3.5p, resulting in a dividend yield of 1.95%

Northern Bear upcoming earnings date is Jul 20, 2026, TBA (Confirmed).

Northern Bear as a current ratio of 1.09, with Debt / Equity ratio of 14.49%

In the past 12 months, Northern Bear has paid 747.00K in taxes.

Northern Bear EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 1.48.

Northern Bear has £3.97M in cash and marketable securities with £3.23M in debt, giving a net cash position of £741.00K billion.

Gross margin is 24.60%, with operating margin of 4.33%, and net profit margin of 2.95%.

The average price target for Northern Bear is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy