MicroSalt plc (GB:SALT)
LSE:SALT
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Total Valuation
MicroSalt plc has a market cap or net worth of £21.33M. The enterprise value is 31.56M .
Market Cap£21.33M
Enterprise Value31.56M
Share Statistics
MicroSalt plc has 56,143,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,143,894
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroSalt plc’s return on equity (ROE) is -16.59 and return on invested capital (ROIC) is -106.72%.
Return on Equity (ROE)-16.59
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-106.72%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee422.48K
Profits Per Employee-713.46K
Employee Count5
Asset Turnover0.50
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of MicroSalt plc is ―. MicroSalt plc’s PEG ratio is 0.10.
PE Ratio―
PS Ratio14.69
PB Ratio144.27
Price to Fair Value144.27
Price to FCF-8.55
Price to Operating Cash Flow-12.51
PEG Ratio0.10
Income Statement
In the last 12 months, MicroSalt plc had revenue of 2.11M and earned -3.57M in profits. Earnings per share was -0.07.
Revenue2.11M
Gross Profit88.82K
Operating Income―
Pretax Income-3.57M
Net Income-3.57M
EBITDA-3.20M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -109.83K, giving a free cash flow of -2.39M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.39M
Free Cash Flow per Share-0.04
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
Beta0.60
52-Week Price Change-51.90%
50-Day Moving Average48.71
200-Day Moving Average53.50
Relative Strength Index (RSI)24.96
Average Volume (3m)35.93K
Important Dates
MicroSalt plc upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
MicroSalt plc as a current ratio of 2.92, with Debt / Equity ratio of 1335.36%
Current Ratio2.92
Quick Ratio2.42
Debt to Market Cap0.09
Net Debt to EBITDA-0.30
Interest Coverage Ratio-11.73
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 -10.00, with an EV/FCF ratio of -8.81.
EV to Sales15.15
EV to EBITDA-10.00
EV to Free Cash Flow-8.81
EV to Operating Cash Flow-9.22
Balance Sheet
MicroSalt plc has £1.91M in cash and marketable securities with £2.87M in debt, giving a net cash position of -£963.35K billion.
Cash & Marketable Securities£1.91M
Total Debt£2.87M
Net Cash-£963.35K
Net Cash Per Share-£0.02
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 5.09%, with operating margin of -155.97%, and net profit margin of -168.87%.
Gross Margin5.09%
Operating Margin-155.97%
Pretax Margin-168.87%
Net Profit Margin-168.87%
EBITDA Margin-151.52%
EBIT Margin-155.97%
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 Forecast167.81%
EPS Growth Forecast52.16%