Northcoders Group PLC (5BN) Stock Statistics & Valuation Metrics
Total Valuation
Northcoders Group PLC has a market cap or net worth of EUR 2.01M. The enterprise value is EUR 2.49M.
- Market Cap
- EUR 2.01M
- Enterprise Value
- EUR 2.49M
Share Statistics
Northcoders Group PLC has 8,011,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,011,469
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Northcoders Group PLC’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -34.14%.
- Return on Equity (ROE)
- -1.30
- Return on Assets (ROA)
- -0.74
- Return on Invested Capital (ROIC)
- -34.14%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 62.65K
- Profits Per Employee
- -38.34K
- Employee Count
- 79
- Asset Turnover
- 1.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Northcoders Group PLC is -0.44. Northcoders Group PLC’s PEG ratio is 0.00.
- PE Ratio
- -0.44
- PS Ratio
- 0.64
- PB Ratio
- 1.01
- Price to FCF
- -1.24
- Price to Operating Cash Flow
- -1.25
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Northcoders Group PLC had revenue of 4.95M and earned -3.03M in profits. Earnings per share was -0.38.
- Revenue
- 4.95M
- Gross Profit
- 2.42M
- Operating Income
- -1.20M
- Pretax Income
- -2.95M
- Net Income
- -3.03M
- EBITDA
- 815.40K
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -2,790, giving a free cash flow of -1.35M billion.
- Operating Cash Flow
- -1.35M
- Free Cash Flow
- -1.35M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Northcoders Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -80.43%
- Earnings Yield
- -223.61%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -52.22%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 49.66
- Average Volume (3m)
- ―
Important Dates
Northcoders Group PLC upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Northcoders Group PLC as a current ratio of 2.58, with Debt / Equity ratio of 51.78%
- Current Ratio
- 2.58
- Quick Ratio
- 2.58
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -0.52
- Interest Coverage Ratio
- -10.01
Taxes
In the past 12 months, Northcoders Group PLC has paid 78.91K in taxes.
- Income Tax
- 78.91K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Northcoders Group PLC EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -1.58.
- EV to Sales
- 0.81
- EV to EBITDA
- -1.30
- EV to Free Cash Flow
- -1.58
- EV to Operating Cash Flow
- -1.58
Balance Sheet
Northcoders Group PLC has EUR 552.98K in cash and marketable securities with EUR 1.00M in debt, giving a net cash position of -EUR 451.51K billion.
- Cash & Marketable Securities
- EUR 552.98K
- Total Debt
- EUR 1.00M
- Net Cash
- -EUR 451.51K
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 33.93%, with operating margin of -71.64%, and net profit margin of -142.83%.
- Gross Margin
- 33.93%
- Operating Margin
- -71.64%
- Pretax Margin
- -139.66%
- Net Profit Margin
- -142.83%
- EBITDA Margin
- -62.14%
- EBIT Margin
- -71.64%
Analyst Forecast
The average price target for Northcoders Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -68.70%
- EPS Growth Forecast
- -1133.72%