Total Valuation
Manx Financial has a market cap or net worth of €35.68M. The enterprise value is €72.14.
Market Cap€35.68M
Enterprise Value€72.14
Share Statistics
Manx Financial has 124,981,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,981,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manx Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee362.13K
Profits Per Employee40.53K
Employee Count181
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manx Financial is 5.3. Manx Financial’s PEG ratio is -0.23.
PE Ratio5.3
PS Ratio0.51
PB Ratio0.77
Price to Fair Value0.77
Price to FCF22.68
Price to Operating Cash Flow2.47
PEG Ratio-0.23
Income Statement
In the last 12 months, Manx Financial had revenue of 65.55M and earned 6.39M in profits. Earnings per share was 0.05.
Revenue65.55M
Gross Profit33.37M
Operating Income7.34M
Pretax Income7.25M
Net Income6.39M
EBITDA8.13M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 11.88M and capital expenditures -1.28M, giving a free cash flow of 10.60M billion.
Operating Cash Flow11.88M
Free Cash Flow10.60M
Free Cash Flow per Share0.08
Dividends & Yields
Manx Financial 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-0.36
52-Week Price Change-22.85%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)46.58
Average Volume (3m)0.00
Important Dates
Manx Financial upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Manx Financial as a current ratio of 0.51, with Debt / Equity ratio of 109.62%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.58
Net Debt to EBITDA3.79
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Manx Financial has paid 944.00K in taxes.
Income Tax944.00K
Effective Tax Rate0.13
Enterprise Valuation
Manx Financial EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 43.48.
EV to Sales0.98
EV to EBITDA7.92
EV to Free Cash Flow43.48
EV to Operating Cash Flow27.69
Balance Sheet
Manx Financial has €22.59M in cash and marketable securities with €49.86M in debt, giving a net cash position of -€27.27M billion.
Cash & Marketable Securities€22.59M
Total Debt€49.86M
Net Cash-€27.27M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.23
Margins
Gross margin is 62.25%, with operating margin of 11.19%, and net profit margin of 9.75%.
Gross Margin62.25%
Operating Margin11.19%
Pretax Margin11.06%
Net Profit Margin9.75%
EBITDA Margin12.40%
EBIT Margin11.06%
Analyst Forecast
The average price target for Manx Financial 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 Forecast1.05%
EPS Growth Forecast-46.07%