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Sivota Plc (GB:SIV)
:SIV
Total Valuation
Sivota Plc has a market cap or net worth of £566.33K. The enterprise value is 624.43K.
Market Cap£566.33K
Enterprise Value624.43K
Share Statistics
Sivota Plc has 12,585,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,585,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sivota Plc’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -212.05%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-212.05%
Return on Capital Employed (ROCE)-2.43
Revenue Per Employee1.41M
Profits Per Employee-3.08M
Employee Count4
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sivota Plc is -0.63. Sivota Plc’s PEG ratio is ―.
PE Ratio-0.63
PS Ratio0.00
PB Ratio-3.25
Price to Fair Value1.79
Price to FCF-0.37
Price to Operating Cash Flow-0.37
PEG Ratio―
Income Statement
In the last 12 months, Sivota Plc had revenue of 5.62M and earned -8.32M in profits. Earnings per share was -0.66.
Revenue5.62M
Gross Profit1.25M
Operating Income-12.03M
Pretax Income-12.32M
Net Income-8.32M
EBITDA-10.51M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Sivota 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
Beta-0.76
52-Week Price Change-83.64%
50-Day Moving Average4.50
200-Day Moving Average4.48
Relative Strength Index (RSI)92.17
Average Volume (3m)66.00
Important Dates
Sivota Plc upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Sivota Plc as a current ratio of 0.90, with Debt / Equity ratio of 0.00%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.30
Net Debt to EBITDA-0.06
Interest Coverage Ratio-74.25
Taxes
In the past 12 months, Sivota Plc has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sivota Plc EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -1.71.
EV to Sales1.03
EV to EBITDA-0.55
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.71
Balance Sheet
Sivota Plc has £142.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£142.00K billion.
Cash & Marketable Securities£142.00K
Total Debt$0.00
Net Cash-£142.00K
Net Cash Per Share-£0.01
Tangible Book Value Per Share-£0.09
Margins
Gross margin is 24.83%, with operating margin of -213.96%, and net profit margin of -148.04%.
Gross Margin24.83%
Operating Margin-213.96%
Pretax Margin-219.16%
Net Profit Margin-148.04%
EBITDA Margin-187.00%
EBIT Margin-216.28%
Analyst Forecast
The average price target for Sivota 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 Forecast―
EPS Growth Forecast―