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Drumz Plc Registered (GB:ACRM)
:ACRM
Total Valuation
Drumz has a market cap or net worth of £2.34M. The enterprise value is 2.65M.
Market Cap£2.34M
Enterprise Value2.65M
Share Statistics
Drumz has 239,618,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,618,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drumz’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -1392.31%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-1392.31%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee92.70K
Profits Per Employee-55.09K
Employee Count23
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Drumz is ―. Drumz’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.32
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-6.30
Price to Operating Cash Flow-1.11
PEG Ratio0.07
Income Statement
In the last 12 months, Drumz had revenue of 2.13M and earned -1.27M in profits. Earnings per share was -0.01.
Revenue2.13M
Gross Profit2.05M
Operating Income-1.32M
Pretax Income-1.32M
Net Income-1.27M
EBITDA-983.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -2.00K, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Drumz 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-0.31
52-Week Price Change-62.00%
50-Day Moving Average1.07
200-Day Moving Average1.41
Relative Strength Index (RSI)42.32
Average Volume (3m)824.87K
Important Dates
Drumz upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Drumz as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.43
Interest Coverage Ratio-32.32
Taxes
In the past 12 months, Drumz has paid -58.00K in taxes.
Income Tax-58.00K
Effective Tax Rate0.04
Enterprise Valuation
Drumz EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -5.35.
EV to Sales1.12
EV to EBITDA-2.43
EV to Free Cash Flow-5.35
EV to Operating Cash Flow-12.17
Balance Sheet
Drumz has £418.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £418.00K billion.
Cash & Marketable Securities£418.00K
Total Debt£0.00
Net Cash£418.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 0.00%, with operating margin of -62.15%, and net profit margin of -59.43%.
Gross Margin0.00%
Operating Margin-62.15%
Pretax Margin-62.15%
Net Profit Margin-59.43%
EBITDA Margin-46.11%
EBIT Margin-7.65%
Analyst Forecast
The average price target for Drumz is £1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.74%
EPS Growth Forecast51.18%