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Sivota Plc (GB:SIV)
LSE:SIV
Total Valuation
Sivota Plc has a market cap or net worth of £566.33K. The enterprise value is 619.26K.
Market Cap£566.33K
Enterprise Value619.26K
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 8.42 and return on invested capital (ROIC) is 867.53%.
Return on Equity (ROE)8.42
Return on Assets (ROA)-20.01
Return on Invested Capital (ROIC)867.53%
Return on Capital Employed (ROCE)8.68
Revenue Per Employee22.00K
Profits Per Employee-810.50K
Employee Count4
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sivota Plc is -0.17. Sivota Plc’s PEG ratio is >-0.01.
PE Ratio-0.17
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-1.43
Price to FCF-1.18
Price to Operating Cash Flow-0.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sivota Plc had revenue of 88.00K and earned -3.24M in profits. Earnings per share was -0.26.
Revenue88.00K
Gross Profit88.00K
Operating Income-3.34M
Pretax Income-3.24M
Net Income-3.24M
EBITDA-409.00K
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 320.00K and capital expenditures 0.00, giving a free cash flow of 320.00K billion.
Operating Cash Flow320.00K
Free Cash Flow320.00K
Free Cash Flow per Share0.03
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-0.78
52-Week Price Change-40.00%
50-Day Moving Average4.50
200-Day Moving Average4.18
Relative Strength Index (RSI)92.17
Average Volume (3m)354.00
Important Dates
Sivota Plc upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Sivota Plc as a current ratio of 0.30, with Debt / Equity ratio of 0.00%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sivota Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sivota Plc EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -1.23.
EV to Sales4.56
EV to EBITDA-0.98
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.23
Balance Sheet
Sivota Plc has £150.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£150.00K billion.
Cash & Marketable Securities£150.00K
Total Debt$0.00
Net Cash-£150.00K
Net Cash Per Share-£0.01
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 100.00%, with operating margin of -3795.45%, and net profit margin of -3684.09%.
Gross Margin100.00%
Operating Margin-3795.45%
Pretax Margin-3684.09%
Net Profit Margin-3684.09%
EBITDA Margin-464.77%
EBIT Margin-464.77%
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―