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Total Valuation
Chrysalis Investments Limited has a market cap or net worth of £295.20M. The enterprise value is 391.52M .
Market Cap£295.20M
Enterprise Value391.52M
Share Statistics
Chrysalis Investments Limited has 461,253,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,253,880
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Chrysalis Investments Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee68.17K
Profits Per Employee125.75K
Employee Count958
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysalis Investments Limited is ―. Chrysalis Investments Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio9.46
PB Ratio0.71
Price to FCF-97.57
Price to Operating Cash Flow-26.52
PEG Ratio0.02
Income Statement
In the last 12 months, Chrysalis Investments Limited had revenue of 65.31M and earned 120.47M in profits. Earnings per share was 0.24.
Revenue65.31M
Gross Profit60.49M
Operating Income129.85M
Pretax Income120.47M
Net Income120.47M
EBITDA129.85M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -11.94M and capital expenditures 0.00, giving a free cash flow of -11.94M billion.
Operating Cash Flow-11.94M
Free Cash Flow-11.94M
Free Cash Flow per Share-0.03
Dividends & Yields
Chrysalis Investments Limited pays an annual dividend of 0.054 p, resulting in a dividend yield of 0.09%
Dividend Per Share0.054 p
Dividend Yield0.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-46.09%
50-Day Moving Average67.98
200-Day Moving Average79.24
Relative Strength Index (RSI)42.52
Average Volume (3m)2.02M
Important Dates
Chrysalis Investments Limited upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Chrysalis Investments Limited as a current ratio of 1.63, with Debt / Equity ratio of 2.62%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.11
Net Debt to EBITDA-0.36
Interest Coverage Ratio16.54
Taxes
In the past 12 months, Chrysalis Investments Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chrysalis Investments Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -90.11.
EV to Sales8.73
EV to EBITDA4.39
EV to Free Cash Flow-90.11
EV to Operating Cash Flow-90.11
Balance Sheet
Chrysalis Investments Limited has £28.17M in cash and marketable securities with £16.93M in debt, giving a net cash position of £11.23M billion.
Cash & Marketable Securities£28.17M
Total Debt£16.93M
Net Cash£11.23M
Net Cash Per Share£0.02
Tangible Book Value Per Share£1.72
Margins
Gross margin is -52.40%, with operating margin of 198.84%, and net profit margin of 184.47%.
Gross Margin-52.40%
Operating Margin198.84%
Pretax Margin184.47%
Net Profit Margin184.47%
EBITDA Margin198.84%
EBIT Margin198.84%
Analyst Forecast
The average price target for Chrysalis Investments Limited is £63.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£63.56
Price Target Upside-11.72% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-93.23%
EPS Growth Forecast-4280.00%