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Northcoders Group PLC (GB:CODE)
:CODE
Total Valuation
Northcoders Group PLC has a market cap or net worth of £2.68M. The enterprise value is 14.06M.
Market Cap£2.68M
Enterprise Value14.06M
Share Statistics
Northcoders Group PLC has 8,011,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,011,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northcoders Group PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee68.36K
Profits Per Employee3.01K
Employee Count129
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northcoders Group PLC is 6.9. Northcoders Group PLC’s PEG ratio is ―.
PE Ratio6.9
PS Ratio―
PB Ratio―
Price to Fair Value2.75
Price to FCF―
Price to Operating Cash Flow2.65
PEG Ratio―
Income Statement
In the last 12 months, Northcoders Group PLC had revenue of 8.82M and earned 388.86K in profits. Earnings per share was 0.05.
Revenue8.82M
Gross Profit5.50M
Operating Income445.36K
Pretax Income388.86K
Net Income388.86K
EBITDA872.27K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 950.94K and capital expenditures -38.41K, giving a free cash flow of 912.52K billion.
Operating Cash Flow950.94K
Free Cash Flow912.52K
Free Cash Flow per Share0.11
Dividends & Yields
Northcoders Group PLC 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-0.69
52-Week Price Change-84.52%
50-Day Moving Average35.74
200-Day Moving Average90.47
Relative Strength Index (RSI)34.21
Average Volume (3m)17.76K
Important Dates
Northcoders Group PLC upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Northcoders Group PLC as a current ratio of 2.41, with Debt / Equity ratio of 11.72%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.04
Net Debt to EBITDA-0.65
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Northcoders Group PLC has paid 9.00 in taxes.
Income Tax9.00
Effective Tax Rate<0.01
Enterprise Valuation
Northcoders Group PLC EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 15.80.
EV to Sales1.60
EV to EBITDA16.13
EV to Free Cash Flow15.80
EV to Operating Cash Flow15.15
Balance Sheet
Northcoders Group PLC has £1.19M in cash and marketable securities with £622.56K in debt, giving a net cash position of £563.22K billion.
Cash & Marketable Securities£1.19M
Total Debt£622.56K
Net Cash£563.22K
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.24
Margins
Gross margin is 64.63%, with operating margin of 5.05%, and net profit margin of 4.41%.
Gross Margin64.63%
Operating Margin5.05%
Pretax Margin4.41%
Net Profit Margin4.41%
EBITDA Margin9.89%
EBIT Margin5.38%
Analyst Forecast
The average price target for Northcoders Group PLC is £41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£41.00
Price Target Upside22.39% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.17%
EPS Growth Forecast―