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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
UK Market
EYE
Eagle Eye Solutions
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Eagle Eye Solutions (EYE) Ratios

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Eagle Eye Solutions Ratios

GB:EYE's free cash flow for Q4 2025 was £0.53. For the 2025 fiscal year, GB:EYE's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.50 1.54 1.21
Quick Ratio
 1.50 1.50 1.50 1.54 1.21
Cash Ratio
 0.84 0.84 0.82 0.77 0.57
Solvency Ratio
 0.38 0.38 0.21 0.86 0.29
Operating Cash Flow Ratio
 0.59 0.59 0.90 0.69 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 264.75 77.73 11.01
Net Current Asset Value
£ 5.18M£ 5.18M£ 3.12M£ 4.01M£ -1.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.03 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.03 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.65 1.65 1.59 1.50 1.98
Debt Service Coverage Ratio
 125.22 125.22 29.29 53.76 5.54
Interest Coverage Ratio
 -8.41 -8.41 35.39 5.43 3.27
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.01 0.04 0.10
Net Debt to EBITDA
 -1.93 -1.93 -2.25 -0.97 -1.57
Profitability Margins
Gross Profit Margin
52.64%52.64%71.58%97.31%81.95%
EBIT Margin
-1.23%-1.23%6.17%1.83%-1.37%
EBITDA Margin
17.25%17.25%11.02%20.47%11.83%
Operating Profit Margin
-1.23%-1.23%6.17%1.74%1.29%
Pretax Profit Margin
-0.39%-0.39%6.20%1.51%-1.76%
Net Profit Margin
0.60%0.60%3.38%12.01%2.76%
Continuous Operations Profit Margin
0.60%0.60%3.38%12.01%2.76%
Net Income Per EBT
-155.80%-155.80%54.54%797.50%-156.32%
EBT Per EBIT
31.64%31.64%100.47%86.52%-136.69%
Return on Assets (ROA)
0.47%0.47%3.13%11.21%2.50%
Return on Equity (ROE)
0.81%0.77%4.99%16.84%4.94%
Return on Capital Employed (ROCE)
-1.39%-1.39%8.02%2.22%1.91%
Return on Invested Capital (ROIC)
2.17%2.17%4.37%2.18%-2.84%
Return on Tangible Assets
0.71%0.71%5.21%17.19%5.41%
Earnings Yield
0.20%0.21%2.42%4.06%0.83%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 4.98 5.78 4.86
Payables Turnover
 1.33 1.33 1.11 0.43 2.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.46 54.46 60.78 40.62 29.83
Asset Turnover
 0.78 0.78 0.93 0.93 0.91
Working Capital Turnover Ratio
 5.31 5.44 6.47 8.41 14.44
Cash Conversion Cycle
 -175.60 -175.60 -256.56 -794.26 -75.71
Days of Sales Outstanding
 99.11 99.11 73.26 63.19 75.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 274.71 274.71 329.82 857.45 150.77
Operating Cycle
 99.11 99.11 73.26 63.19 75.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.38 0.41 0.32 0.43
Free Cash Flow Per Share
 0.37 0.37 0.40 0.08 0.23
CapEx Per Share
 <0.01 <0.01 <0.01 0.24 0.20
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.26 0.54
Dividend Paid and CapEx Coverage Ratio
 66.09 66.09 87.11 1.34 2.16
Capital Expenditure Coverage Ratio
 66.09 66.09 87.11 1.34 2.16
Operating Cash Flow Coverage Ratio
 19.82 19.82 38.14 8.57 4.68
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.28 0.20 0.28
Free Cash Flow Yield
7.87%8.22%19.85%1.72%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 515.96 478.72 41.31 24.65 121.13
Price-to-Sales (P/S) Ratio
 3.14 2.89 1.40 2.96 3.34
Price-to-Book (P/B) Ratio
 3.98 3.68 2.06 4.15 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 13.25 12.17 5.04 58.26 22.08
Price-to-Operating Cash Flow Ratio
 12.95 11.99 4.98 14.91 11.86
Price-to-Earnings Growth (PEG) Ratio
 -6.22 -5.93 -0.56 0.07 1.21
Price-to-Fair Value
 3.98 3.68 2.06 4.15 5.99
Enterprise Value Multiple
 16.27 14.79 10.41 13.50 26.67
Enterprise Value
 124.99M 119.11M 55.27M 131.88M 135.89M
EV to EBITDA
 15.52 14.79 10.41 13.50 26.67
EV to Sales
 2.68 2.55 1.15 2.76 3.15
EV to Free Cash Flow
 11.30 10.76 4.14 54.36 20.85
EV to Operating Cash Flow
 11.12 10.60 4.09 13.91 11.20
Tangible Book Value Per Share
 0.53 0.54 0.36 0.55 -0.05
Shareholders’ Equity Per Share
 1.22 1.22 0.98 1.16 0.86
Tax and Other Ratios
Effective Tax Rate
 2.56 2.56 0.45 -6.97 2.56
Revenue Per Share
 1.56 1.56 1.45 1.62 1.54
Net Income Per Share
 <0.01 <0.01 0.05 0.19 0.04
Tax Burden
 -1.56 -1.56 0.55 7.97 -1.56
Interest Burden
 0.32 0.32 1.00 0.82 1.29
Research & Development to Revenue
 -0.02 -0.02 0.19 <0.01 0.02
SG&A to Revenue
 0.56 0.56 0.66 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.06 0.06
Income Quality
 39.84 39.84 8.29 13.19 10.21
Currency in GBP