The Barkby Group PLC (ROAD) AI Stock Analysis

• Market Cap: £67.53M
• Dividend Yield: N/A
• Average Volume (3M): 157.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 99
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 143,677,810
• 10 Day Avg. Volume: 221,074
• 30 Day Avg. Volume: 157,405
• PEG Ratio: N/A
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.32
• 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: £49.00
• Price Target Upside: 4.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: 54.00p ▲(14.89%Upside)

The stock score reflects a balance between financial challenges and strong technical momentum. Positive corporate events bolster the outlook, but operational inefficiencies and cash flow issues require attention. The lack of valuation metrics adds uncertainty.

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 shows volatility in financial performance with improvements in net income and equity base, but operational inefficiencies and cash flow challenges persist. Despite a positive net profit margin, the company's financial health is fragile.

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	Sep 2024	Sep 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	431.00K	48.00K	4.31M	2.82M	9.64M
Gross Profit	413.00K	-975.20K	2.50M	614.00K	688.00K
EBITDA	-1.83M	-3.24M	2.46M	-1.44M	-1.46M
Net Income	43.39M	-8.03M	-9.32M	-4.21M	-2.48M
Balance Sheet
Total Assets	60.04M	16.91M	17.70M	22.59M	25.66M
Cash, Cash Equivalents and Short-Term Investments	9.02M	2.04M	33.00K	84.00K	306.00K
Total Debt	24.99M	25.96M	10.79M	15.52M	16.74M
Total Liabilities	27.19M	34.78M	25.40M	21.76M	20.64M
Stockholders Equity	32.85M	-17.19M	-7.16M	1.03M	5.02M
Cash Flow
Free Cash Flow	-4.59M	-5.14M	1.80M	2.42M	-8.48M
Operating Cash Flow	-4.59M	-4.87M	3.46M	2.97M	-8.00M
Investing Cash Flow	6.95M	-6.92M	-3.15M	-1.10M	-2.98M
Financing Cash Flow	-1.63M	11.82M	-723.00K	-913.00K	9.78M

The Barkby Group PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 47.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROAD, the sentiment is Neutral. The current price of 47 is below the 20-day moving average (MA) of 49.75, above the 50-day MA of 44.04, and above the 200-day MA of 33.47, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	73 Outperform	£50.51M	7.32	14.20%	1053.66%	-7.42%	-42.84%
HVT	72 Outperform	£8.11M	5.56	10.60%	204.84%	2.76%	―
Sector *	67 Neutral	¥251.58B	13.26	6.45%	2.68%	5.22%	-11.90%
MRK	66 Neutral	£66.12M	―	-11.56%	157.38%	2.55%	-445.00%
ROAD	60 Neutral	£67.53M	―		―	―	―
PMP	51 Neutral	£19.09M	55.40	0.62%	252.71%	-11.22%	―
7KW	―	€60.40M	6.22	3.01%	4.15%	―	―

The Barkby Group PLC Corporate Events

Roadside Real Estate Expands with Coventry Site Acquisition and Meadow JV Redefinition

Roadside Real Estate PLC has acquired a former Sainsbury’s Petrol Filling Station in Coventry for £1.25 million, planning to reinstate the site with added EV charging and ancillary services. The acquisition aligns with Roadside’s strategic goals and allows the company to pursue new opportunities in the roadside space by redefining its Meadow Joint Venture, excluding petrol filling station businesses. This move is expected to enhance Roadside’s market positioning and offer sustainable returns, while the company also plans to increase its stake in the Meadow JV to 10% by October 2025.

Roadside Real Estate PLC Reports Strategic Progress and Financial Milestones in Interim Results

Roadside Real Estate PLC announced its interim results for the six months ending March 31, 2025, highlighting strategic advancements in its portfolio of roadside retail assets. The company strengthened its board with the appointment of Steve Carson as Non-Executive Chair and Charles Dickson as CEO. A significant financial milestone was achieved with a put-option agreement to realize a minimum of £48 million from the sale of its interest in Cambridge Sleep Sciences Ltd, which will bolster the company’s balance sheet and support its growth strategy. Roadside also plans to increase its stake in the Meadow Partners JV, reflecting confidence in its potential to create a substantial portfolio. Despite a net loss from continuing operations, the company remains focused on leveraging operational real estate management to enhance returns and meet evolving market demands.

Roadside Real Estate PLC Secures £48 Million Put-Option Agreement

Roadside Real Estate PLC has signed a £48 million put-option agreement with CGV Ventures 1 Ltd, allowing it to sell its remaining 48.2% interest in Cambridge Sleep Sciences Ltd. This strategic move is expected to bolster Roadside’s financial strength and support its growth strategy in the real estate sector, as the proceeds will primarily fund its transition into a high-growth operational platform.

Roadside Real Estate PLC Secures Unanimous Shareholder Support at AGM

Roadside Real Estate PLC announced that all resolutions proposed at its Annual General Meeting were passed. This unanimous approval by shareholders reflects strong support for the company’s strategic direction and operational plans, potentially strengthening its position in the roadside real estate market.

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.