The Barkby Group PLC (ROAD) AI Stock Analysis

• Market Cap: £87.64M
• Dividend Yield: N/A
• Average Volume (3M): 201.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 99
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 143,677,810
• 10 Day Avg. Volume: 98,778
• 30 Day Avg. Volume: 201,903
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 73.53
• P/FCF Ratio: -6.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 57.00p ▼(-6.94% Downside)

The overall stock score for The Barkby Group PLC is primarily influenced by its fragile financial performance, marked by operational inefficiencies and cash flow challenges. Technical analysis indicates neutral market sentiment, while the lack of valuation metrics adds uncertainty. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Equity Base Improvement

An improving equity base indicates enhanced asset management and financial stability, which can support future growth and investment opportunities.

Revenue Growth

The significant revenue growth suggests the company is expanding its market presence and product offerings, which could lead to sustained financial performance improvements.

Net Income Improvement

The improvement in net income and profit margin reflects better cost management and operational efficiency, which can enhance long-term profitability.

Negative Factors

Operational Inefficiencies

Persistent operational inefficiencies, as indicated by negative EBIT and EBITDA, can hinder profitability and growth, requiring strategic adjustments to improve performance.

Cash Flow Challenges

Negative operating cash flow indicates the company struggles to generate sufficient cash from operations, which can limit its ability to invest in growth and manage liabilities effectively.

Financial Volatility

Volatility in financial performance suggests instability, which can pose risks to investors and may require strategic changes to stabilize and strengthen the company's financial position.

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

Barkby Group PLC generates revenue primarily through its investments in various businesses within its portfolio. This includes equity stakes in companies that produce electric vehicles, automotive technology solutions, and related services. The company earns money through capital appreciation of its investments, dividends from profitable subsidiaries, and potential exits via sales or public offerings. Additionally, strategic partnerships with industry players enhance Barkby’s revenue potential by providing access to new markets and technologies, further contributing to its financial performance.

The Barkby Group PLC Financial Statement Overview

Summary

The Barkby Group PLC shows significant volatility in financial performance. Despite improvements in net income and equity base, operational inefficiencies and cash flow challenges persist, reflecting fragile financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.00K	431.00K	48.00K	4.31M	2.82M	9.64M
Gross Profit	-144.00K	413.00K	-975.20K	2.50M	614.00K	688.00K
EBITDA	4.25M	-1.83M	-3.24M	2.46M	-1.44M	-1.28M
Net Income	3.34M	43.39M	-8.03M	-9.32M	-4.21M	-2.48M
Balance Sheet
Total Assets	21.58M	60.04M	16.91M	17.70M	22.59M	25.66M
Cash, Cash Equivalents and Short-Term Investments	2.10M	9.02M	2.04M	33.00K	84.00K	306.00K
Total Debt	27.29M	24.99M	25.96M	10.79M	15.52M	16.74M
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: 61.25
• 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 61.25 is above the 20-day moving average (MA) of 58.40, above the 50-day MA of 58.31, and above the 200-day MA of 45.54, indicating a bullish trend. The MACD of 1.23 indicates Negative momentum. The RSI at 84.50 is Negative, neither overbought nor oversold. The STOCH value of 86.25 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	75 Outperform	£53.63M	9.37	12.08%	10.29%	-3.45%	-44.02%
HVT	72 Outperform	£8.34M	5.69	10.60%	1.25%	2.76%	40.57%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MRK	54 Neutral	£51.95M	-35.87	-9.68%	2.16%	-5.97%	14.75%
ROAD	49 Neutral	£87.64M	―	―	―	―	―
PMP	47 Neutral	£14.13M	162.70	0.17%	3.59%	-3.72%	―

The Barkby Group PLC Corporate Events

Roadside Real Estate PLC Announces Successful Resolutions and Upcoming Sales

Roadside Real Estate PLC, a company listed on the AIM market, announced the successful passing of all resolutions at its General Meeting. The company is moving forward with the sale of its subsidiaries, Roadside Real Estate (Maldon) Ltd and Roadside Real Estate (Wellingborough) Ltd, expected to complete on 30 September 2025. Additionally, the sale of Roadside REIT is anticipated following the completion of the Spalding Acquisition, pending the expiry of a judicial review period for planning permission in October 2025.

The most recent analyst rating on (GB:ROAD) stock is a Hold with a £54.00 price target. To see the full list of analyst forecasts on The Barkby Group PLC stock, see the GB:ROAD Stock Forecast page.

Roadside Real Estate PLC to Sell Commercial Property Business for Strategic Focus

Roadside Real Estate PLC has announced the proposed sale of its Commercial Property business to Tarncourt Properties Limited for approximately £12 million, resulting in net proceeds of £4.7 million. This strategic move will enable Roadside to concentrate on its core business of roadside retail assets, simplifying its operations and strengthening its balance sheet. The disposal is considered a related party transaction due to the involvement of Charles Dickson, CEO of Roadside, and will require shareholder approval at a General Meeting. The company plans to extend and increase the Tarncourt Facility to further support its strategic focus on roadside retail assets.

The most recent analyst rating on (GB:ROAD) stock is a Hold with a £54.00 price target. To see the full list of analyst forecasts on The Barkby Group PLC stock, see the GB:ROAD Stock Forecast page.

Roadside Real Estate PLC Announces New COO and Long-Term Incentive Plan

Roadside Real Estate PLC has appointed David Phillpot as Chief Operating Officer, effective November 10, 2025. Phillpot brings extensive experience from his previous roles at BP and M&S, aligning with Roadside’s strategic focus on roadside and convenience retail assets. Additionally, the company has introduced a new Long-Term Incentive Plan (LTIP) designed to attract and retain top talent while incentivizing management to deliver sustainable, long-term value for shareholders. The LTIP allows for the granting of share options to employees, with a maximum issuance cap of 10% of the company’s share capital over ten years.

The most recent analyst rating on (GB:ROAD) stock is a Hold with a £54.00 price target. To see the full list of analyst forecasts on The Barkby Group PLC stock, see the GB:ROAD Stock Forecast page.