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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
RESEARCH TOOLSreports
Total Valuation
The Barkby Group PLC has a market cap or net worth of £66.81M. The enterprise value is 26.45M.
Market Cap£66.81M
Enterprise Value26.45M
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 1.32 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)1.32
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.35K
Profits Per Employee436.09K
Employee Count99
Asset Turnover<0.01
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of The Barkby Group PLC is 0.73. The Barkby Group PLC’s PEG ratio is -0.01.
PE Ratio0.73
PS Ratio0.00
PB Ratio-2.19
Price to Fair Value0.96
Price to FCF8.73
Price to Operating Cash Flow4.53
PEG Ratio-0.01
Income Statement
In the last 12 months, The Barkby Group PLC had revenue of 431.00K and earned 43.39M in profits. Earnings per share was 0.30.
Revenue431.00K
Gross Profit413.00K
Operating Income-1.85M
Pretax Income-6.18M
Net Income43.39M
EBITDA-1.83M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -997.00K and capital expenditures -10.00K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-997.00K
Free Cash Flow-1.01M
Free Cash Flow per Share>-0.01
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
Beta2.49
52-Week Price Change295.74%
50-Day Moving Average36.45
200-Day Moving Average30.42
Relative Strength Index (RSI)87.71
Average Volume (3m)166.85K
Important Dates
The Barkby Group PLC upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
The Barkby Group PLC as a current ratio of 4.82, with Debt / Equity ratio of -150.56%
Current Ratio4.82
Quick Ratio4.80
Debt to Market Cap0.79
Net Debt to EBITDA-13.58
Interest Coverage Ratio-0.43
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 -30.87, with an EV/FCF ratio of -12.31.
EV to Sales131.27
EV to EBITDA-30.87
EV to Free Cash Flow-12.31
EV to Operating Cash Flow-12.31
Balance Sheet
The Barkby Group PLC has £2.10M in cash and marketable securities with £27.29M in debt, giving a net cash position of £25.18M billion.
Cash & Marketable Securities£2.10M
Total Debt£27.29M
Net Cash£25.18M
Net Cash Per Share£0.18
Tangible Book Value Per Share£0.23
Margins
Gross margin is 58.04%, with operating margin of -429.47%, and net profit margin of 10067.05%.
Gross Margin58.04%
Operating Margin-429.47%
Pretax Margin-1434.80%
Net Profit Margin10067.05%
EBITDA Margin-425.29%
EBIT Margin-429.47%
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―