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Total Valuation
Itim Group PLC has a market cap or net worth of £8.01M. The enterprise value is 5.23M .
Market Cap£8.01M
Enterprise Value5.23M
Share Statistics
Itim Group PLC has 31,415,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,415,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itim Group PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee110.11K
Profits Per Employee-1.60K
Employee Count159
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Itim Group PLC is 13.8. Itim Group PLC’s PEG ratio is 0.25.
PE Ratio13.8
PS Ratio0.83
PB Ratio1.27
Price to FCF29.64
Price to Operating Cash Flow2.29
PEG Ratio0.25
Income Statement
In the last 12 months, Itim Group PLC had revenue of 17.51M and earned -255.00K in profits. Earnings per share was >-0.01.
Revenue17.51M
Gross Profit4.57M
Operating Income-266.00K
Pretax Income-464.00K
Net Income-255.00K
EBITDA1.73M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.49M and capital expenditures -60.00K, giving a free cash flow of 3.43M billion.
Operating Cash Flow3.49M
Free Cash Flow3.43M
Free Cash Flow per Share0.11
Dividends & Yields
Itim 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
Beta0.16
52-Week Price Change-57.50%
50-Day Moving Average23.37
200-Day Moving Average27.77
Relative Strength Index (RSI)54.80
Average Volume (3m)27.70K
Important Dates
Itim Group PLC upcoming earnings date is May 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMay 18, 2027
Ex-Dividend Date―
Financial Position
Itim Group PLC as a current ratio of 1.06, with Debt / Equity ratio of 4.42%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.05
Net Debt to EBITDA-0.76
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Itim Group PLC has paid -209.00K in taxes.
Income Tax-209.00K
Effective Tax Rate0.45
Enterprise Valuation
Itim Group PLC EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 26.99.
EV to Sales0.76
EV to EBITDA7.69
EV to Free Cash Flow26.99
EV to Operating Cash Flow24.86
Balance Sheet
Itim Group PLC has £3.14M in cash and marketable securities with £522.00K in debt, giving a net cash position of £2.62M billion.
Cash & Marketable Securities£3.14M
Total Debt£522.00K
Net Cash£2.62M
Net Cash Per Share£0.08
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 29.43%, with operating margin of -1.52%, and net profit margin of -1.46%.
Gross Margin29.43%
Operating Margin-1.52%
Pretax Margin-2.65%
Net Profit Margin-1.46%
EBITDA Margin9.86%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Itim 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 Forecast6.07%
EPS Growth Forecast―