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Tasty plc (BOW) Stock Statistics & Valuation Metrics
Total Valuation
Tasty plc has a market cap or net worth of GBX 8.41M. The enterprise value is GBX 24.68M.
- Market Cap
- GBX 8.41M
- Enterprise Value
- GBX 24.68M
Share Statistics
Tasty plc has 2,261,272,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,261,272,500
- Owned by Insiders
- 11.95%
- Owned by Institutions
- ―
Financial Efficiency
Tasty plc’s return on equity (ROE) is 51.43 and return on invested capital (ROIC) is 58.48%.
- Return on Equity (ROE)
- 51.43
- Return on Assets (ROA)
- 0.41
- Return on Invested Capital (ROIC)
- 58.48%
- Return on Capital Employed (ROCE)
- 0.61
- Revenue Per Employee
- 35.17K
- Profits Per Employee
- 15.41K
- Employee Count
- 1,041
- Asset Turnover
- 0.92
- Inventory Turnover
- 26.73
Valuation Ratios
The current PE Ratio of Tasty plc is 0.07. Tasty plc’s PEG ratio is 0.00.
- PE Ratio
- 0.07
- PS Ratio
- 0.03
- PB Ratio
- 3.44
- Price to FCF
- 0.62
- Price to Operating Cash Flow
- 0.56
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tasty plc had revenue of 36.62M and earned 16.05M in profits. Earnings per share was 0.10.
- Revenue
- 36.62M
- Gross Profit
- 2.05M
- Operating Income
- 17.33M
- Pretax Income
- 16.05M
- Net Income
- 16.05M
- EBITDA
- 20.66M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -288,000, giving a free cash flow of 1.65M billion.
- Operating Cash Flow
- 1.94M
- Free Cash Flow
- 1.65M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Tasty 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
- 161.56%
- Earnings Yield
- 1493.76%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -25.25%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 97.62
- Average Volume (3m)
- 1.25M
Important Dates
Tasty plc upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Tasty plc as a current ratio of 0.72, with Debt / Equity ratio of 9265.06%
- Current Ratio
- 0.72
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.24
- Interest Coverage Ratio
- 12.33
Taxes
In the past 12 months, Tasty plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tasty plc EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 16.17.
- EV to Sales
- 0.73
- EV to EBITDA
- 15.71
- EV to Free Cash Flow
- 16.17
- EV to Operating Cash Flow
- 13.76
Balance Sheet
Tasty plc has GBX 3.30M in cash and marketable securities with GBX 28.91M in debt, giving a net cash position of -GBX 25.61M billion.
- Cash & Marketable Securities
- GBX 3.30M
- Total Debt
- GBX 28.91M
- Net Cash
- -GBX 25.61M
- Net Cash Per Share
- -GBX 0.01
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is 5.61%, with operating margin of 47.33%, and net profit margin of 43.83%.
- Gross Margin
- 5.61%
- Operating Margin
- 47.33%
- Pretax Margin
- 43.83%
- Net Profit Margin
- 43.83%
- EBITDA Margin
- 4.63%
- EBIT Margin
- 1.03%
Analyst Forecast
The average price target for Tasty 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
- -5.99%
- EPS Growth Forecast
- 96.41%
Scores
- Smart Score
- ―
- AI Score
- 40