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Total Valuation
Northcoders Group PLC has a market cap or net worth of £1.68M. The enterprise value is 2.49M .
Market Cap£1.68M
Enterprise Value2.49M
Share Statistics
Northcoders Group PLC has 8,011,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,011,469
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 Employee62.65K
Profits Per Employee-38.34K
Employee Count79
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northcoders Group PLC is ―. Northcoders Group PLC’s PEG ratio is 0.00094.
PE Ratio―
PS Ratio0.51
PB Ratio1.09
Price to FCF-18.39
Price to Operating Cash Flow-1.25
PEG Ratio0.00094
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.
Revenue4.95M
Gross Profit2.42M
Operating Income-1.20M
Pretax Income-2.95M
Net Income-3.03M
EBITDA815.40K
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -2.79K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change-35.19%
50-Day Moving Average19.73
200-Day Moving Average25.30
Relative Strength Index (RSI)68.40
Average Volume (3m)3.42K
Important Dates
Northcoders Group PLC upcoming earnings date is Apr 27, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
Northcoders Group PLC as a current ratio of 2.58, with Debt / Equity ratio of 60.34%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.48
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 Tax78.91K
Effective Tax Rate-0.03
Enterprise Valuation
Northcoders Group PLC EV to EBITDA ratio is 2.58, with an EV/FCF ratio of -15.31.
EV to Sales0.42
EV to EBITDA2.58
EV to Free Cash Flow-15.31
EV to Operating Cash Flow-15.62
Balance Sheet
Northcoders Group PLC has £552.98K in cash and marketable securities with £1.00M in debt, giving a net cash position of -£451.51K billion.
Cash & Marketable Securities£552.98K
Total Debt£1.00M
Net Cash-£451.51K
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.11
Margins
Gross margin is 33.93%, with operating margin of -24.32%, and net profit margin of -61.19%.
Gross Margin33.93%
Operating Margin-24.32%
Pretax Margin-59.59%
Net Profit Margin-61.19%
EBITDA Margin16.47%
EBIT Margin-24.32%
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 Count0
Revenue Growth Forecast-67.63%
EPS Growth Forecast-1172.15%