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MicroSalt plc (GB:SALT)
:SALT
Total Valuation
MicroSalt plc has a market cap or net worth of ―. The enterprise value is 53.66M.
Market Cap―
Enterprise Value53.66M
Share Statistics
MicroSalt plc has 51,963,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,963,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroSalt plc’s return on equity (ROE) is 3.96 and return on invested capital (ROIC) is -488.55%.
Return on Equity (ROE)3.96
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)-488.55%
Return on Capital Employed (ROCE)-4.89
Revenue Per Employee150.00K
Profits Per Employee-1.23M
Employee Count5
Asset Turnover0.29
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of MicroSalt plc is -7.20. MicroSalt plc’s PEG ratio is 0.09.
PE Ratio-7.20
PS Ratio0.00
PB Ratio-7.36
Price to Fair Value-28.52
Price to FCF-16.04
Price to Operating Cash Flow-3.58
PEG Ratio0.09
Income Statement
In the last 12 months, MicroSalt plc had revenue of 750.00K and earned -6.13M in profits. Earnings per share was -0.13.
Revenue750.00K
Gross Profit-438.00K
Operating Income-5.85M
Pretax Income-6.13M
Net Income-6.13M
EBITDA-5.81M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures 0.00, giving a free cash flow of -3.19M billion.
Operating Cash Flow-3.19M
Free Cash Flow-3.19M
Free Cash Flow per Share-0.06
Dividends & Yields
MicroSalt 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
Beta1.14
52-Week Price Change-24.86%
50-Day Moving Average68.91
200-Day Moving Average67.40
Relative Strength Index (RSI)34.07
Average Volume (3m)111.67K
Important Dates
MicroSalt plc upcoming earnings date is Jun 2, 2025, Before Open (Confirmed).
Last Earnings DateSep 27, 2024
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
MicroSalt plc as a current ratio of 1.37, with Debt / Equity ratio of -177.28%
Current Ratio1.37
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.43
Interest Coverage Ratio-20.24
Taxes
In the past 12 months, MicroSalt plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MicroSalt plc EV to EBITDA ratio is -8.04, with an EV/FCF ratio of -7.36.
EV to Sales62.21
EV to EBITDA-8.04
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-7.87
Balance Sheet
MicroSalt plc has £2.42M in cash and marketable securities with $2.93M in debt, giving a net cash position of £512.00K billion.
Cash & Marketable Securities£2.42M
Total Debt$2.93M
Net Cash£512.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 9.55%, with operating margin of -779.73%, and net profit margin of -817.47%.
Gross Margin9.55%
Operating Margin-779.73%
Pretax Margin-817.47%
Net Profit Margin-817.47%
EBITDA Margin-774.13%
EBIT Margin-778.93%
Analyst Forecast
The average price target for MicroSalt 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 Forecast26.69%
EPS Growth Forecast-60.96%