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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
Total Valuation
The Barkby Group PLC has a market cap or net worth of £93.39M. The enterprise value is 109.02M.
Market Cap£93.39M
Enterprise Value109.02M
Share Statistics
The Barkby Group PLC has 143,677,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,677,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Barkby Group PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-15.76K
Employee Count99
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Barkby Group PLC is ―. The Barkby Group PLC’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-13.53
Price to Operating Cash Flow-18.76
PEG Ratio0.31
Income Statement
In the last 12 months, The Barkby Group PLC had revenue of 0.00 and earned -2.60M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.00K
Operating Income-5.48M
Pretax Income-1.56M
Net Income-2.60M
EBITDA-5.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.70M and capital expenditures 3.70M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-3.70M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
The Barkby Group 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
Beta0.56
52-Week Price Change120.49%
50-Day Moving Average72.52
200-Day Moving Average57.04
Relative Strength Index (RSI)7.78
Average Volume (3m)201.90K
Important Dates
The Barkby Group PLC upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
The Barkby Group PLC as a current ratio of 30.62, with Debt / Equity ratio of 53.68%
Current Ratio30.62
Quick Ratio30.62
Debt to Market Cap0.21
Net Debt to EBITDA-3.24
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, The Barkby Group PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Barkby Group PLC EV to EBITDA ratio is -18.71, with an EV/FCF ratio of -16.37.
EV to Sales0.00
EV to EBITDA-18.71
EV to Free Cash Flow-16.37
EV to Operating Cash Flow-21.09
Balance Sheet
The Barkby Group PLC has £310.00K in cash and marketable securities with £21.98M in debt, giving a net cash position of -£21.67M billion.
Cash & Marketable Securities£310.00K
Total Debt£21.98M
Net Cash-£21.67M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for The Barkby 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―
EPS Growth Forecast―