The Barkby Group PLC (ROAD) AI Stock Analysis

• Market Cap: £61.49M
• Dividend Yield: N/A
• Average Volume (3M): 135.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 99
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 143,677,810
• 10 Day Avg. Volume: 172,231
• 30 Day Avg. Volume: 135,665
• PEG Ratio: N/A
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: 45.00p ▲(5.14%Upside)

The stock score is driven by strong technical momentum and positive corporate events, tempered by weak financial performance and lack of valuation metrics. The overbought technical indicators suggest potential risks despite positive corporate confidence.

The Barkby Group PLC Business Overview & Revenue Model

Company Description

Roadside Real Estate plc engages in consumer and hospitality, real estate, and life sciences businesses. The company operates specialty coffee bars; and gastropubs, inns, and function spaces. It also sells luxury vehicles through showrooms, as well as through online. In addition, the company is involved in sourcing and developing commercial property projects, including retail warehouses, car dealerships, and storage. Further, it offers SleepHub, a product that re-trains the brain to revert to natural sleep cycles through use of audible beats and pulses; and VivoPlex, a device allows clinicians to optimize and personalize fertility treatments. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

How the Company Makes Money

The Barkby Group PLC generates revenue through multiple streams. In the hospitality sector, income is derived from its chain of gastropubs and boutique hotels, offering food, beverages, and accommodation services. In real estate, the company earns by developing properties for sale or lease and investing in property assets that appreciate over time. The life sciences division contributes to revenue through the development and commercialization of health-related products and technologies. Partnerships with key industry players and strategic investments also play a significant role in enhancing its revenue potential.

The Barkby Group PLC Financial Statement Overview

Summary

The Barkby Group PLC demonstrates significant volatility in its financial performance. While there are signs of improvement in some areas, such as net income and equity base, operational inefficiencies and cash flow challenges persist. The company's financial health remains fragile, requiring strategic focus on stabilizing operations and improving cash generation.

Income Statement

The Barkby Group PLC has experienced significant fluctuations in revenue and profit margins. Although there was a dramatic increase in revenue from £48,000 in 2023 to £431,000 in 2024, the gross profit margin remains low, and the company has a negative EBIT and EBITDA, indicating operational inefficiencies. The net profit margin improved substantially to positive territory due to a remarkable increase in net income, suggesting one-off items rather than sustainable performance improvements.

Balance Sheet

The company shows a moderate equity base with a debt-to-equity ratio of 0.76, which is relatively stable. However, with historical negative stockholders' equity, the company has faced financial distress, though it improved in 2024. The equity ratio is improving, signaling better asset management but there remains room for significant improvement in financial stability and leverage management.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational challenges. Free cash flow has improved slightly but remains negative, indicating the company still struggles to generate cash after capital expenditures. The operating cash flow to net income ratio is unfavorable, suggesting cash flows are not aligned with reported income, likely due to non-cash items affecting net income.

Breakdown
TTM	Sep 2024	Sep 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
132.00K	431.00K	48.00K	4.31M	2.82M	9.64M
	Gross Profit
-144.00K	431.00K	-975.20K	2.50M	614.00K	688.00K
	EBIT
-2.03M	-1.85M	-2.24M	200.00K	-2.25M	-1.92M
	EBITDA
4.25M	-1.83M	-3.24M	2.46M	-1.44M	-1.46M
	Net Income Common Stockholders
3.34M	43.39M	-8.03M	-9.32M	-4.21M	-2.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.10M	9.02M	2.04M	33.00K	84.00K	306.00K
	Total Assets
21.58M	60.04M	16.91M	17.70M	22.59M	25.66M
	Total Debt
27.29M	24.99M	25.96M	10.79M	15.52M	16.74M
	Net Debt
25.18M	24.89M	23.91M	10.75M	15.43M	16.43M
	Total Liabilities
36.24M	27.19M	34.78M	25.40M	21.76M	20.64M
	Stockholders Equity
-13.85M	32.85M	-17.19M	-7.16M	1.03M	5.02M
Cash Flow		Free Cash Flow
-1.01M	-4.59M	-5.14M	1.80M	2.42M	-8.48M
	Operating Cash Flow
-997.00K	-4.59M	-4.87M	3.46M	2.97M	-8.00M
	Investing Cash Flow
-421.00K	6.95M	-6.92M	-3.15M	-1.10M	-2.98M
	Financing Cash Flow
1.16M	-1.63M	11.82M	-723.00K	-913.00K	9.78M

The Barkby Group PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROAD, the sentiment is Positive. The current price of 42.8 is above the 20-day moving average (MA) of 35.60, above the 50-day MA of 33.57, and above the 200-day MA of 29.11, indicating a bullish trend. The MACD of 2.47 indicates Negative momentum. The RSI at 95.08 is Negative, neither overbought nor oversold. The STOCH value of 92.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ROAD.

The Barkby Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ULTP	82 Outperform	£62.78M	9.08	14.20%	8.71%	-7.42%	-42.84%
ROAD	68 Neutral	£61.49M	―		―	―	―
HVT	67 Neutral	£8.11M	7.90	7.73%	2.84%	2.07%	―
MRK	65 Neutral	£61.40M	―	-9.63%	1.64%	9.57%	-129.76%
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
PMP	51 Neutral	£20.20M	58.60	0.62%	2.39%	-11.22%	―
7KW		€50.59M	5.81	2.70%	5.01%	―	―

The Barkby Group PLC Corporate Events

Roadside Real Estate PLC Announces 2025 AGM Details

Roadside Real Estate PLC has announced that its 2025 Annual General Meeting will take place on June 17, 2025, at its registered office in Abingdon. The notice for the AGM has been sent to shareholders and is available on the company’s website, indicating the company’s commitment to transparency and shareholder engagement.

Roadside Real Estate PLC Appoints Stephen Carson as Non-Executive Chair

Roadside Real Estate PLC has appointed Stephen Carson as the new Non-Executive Chair of the Board. With over 30 years of experience in the consumer and retail industries, Carson’s leadership is expected to guide the company through its next phase of growth. His previous roles include CEO of ScS plc and senior positions at Holland and Barrett, Sainsburys, Argos, and Homebase. This appointment marks a strategic move for Roadside, as Charles Dickson transitions from Executive Chair to Chief Executive Officer, aiming to expand the company’s portfolio and drive sustainable growth.

Roadside Real Estate Chairman Increases Stake with Major Share Purchase

Charles Dickson, Executive Chairman of Roadside Real Estate PLC, has increased his stake in the company by purchasing 2,700,000 ordinary shares at an average price of 30.77 pence per share. This purchase raises his total ownership to approximately 25.7% of the company’s issued share capital, potentially strengthening his influence within the company and signaling confidence in its future performance.