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Total Valuation
Northern Bear has a market cap or net worth of £16.16M. The enterprise value is 11.63 p.
Market Cap£16.16M
Enterprise Value11.63 p
Share Statistics
Northern Bear has 13,750,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,750,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northern Bear’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee203.07K
Profits Per Employee9.79K
Employee Count424
Asset Turnover1.93
Inventory Turnover43.43
Valuation Ratios
The current PE Ratio of Northern Bear is 3.9. Northern Bear’s PEG ratio is 0.05.
PE Ratio3.9
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.42
Price to Operating Cash Flow2.74
PEG Ratio0.05
Income Statement
In the last 12 months, Northern Bear had revenue of 86.10M and earned 4.15M in profits. Earnings per share was 0.30.
Revenue86.10M
Gross Profit21.95M
Operating Income5.12M
Pretax Income5.04M
Net Income4.15M
EBITDA5.12M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 6.19M and capital expenditures -2.00M, giving a free cash flow of 4.18M billion.
Operating Cash Flow6.19M
Free Cash Flow4.18M
Free Cash Flow per Share0.30
Dividends & Yields
Northern Bear pays an annual dividend of 7.5 p, resulting in a dividend yield of 2.13%
Dividend Per Share7.5 p
Dividend Yield2.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.51%
50-Day Moving Average107.74
200-Day Moving Average117.25
Relative Strength Index (RSI)70.99
Average Volume (3m)31.90K
Important Dates
Northern Bear upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Northern Bear as a current ratio of 1.24, with Debt / Equity ratio of 9.55%
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA-0.72
Interest Coverage Ratio23.90
Taxes
In the past 12 months, Northern Bear has paid 887.00K in taxes.
Income Tax887.00K
Effective Tax Rate0.18
Enterprise Valuation
Northern Bear EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 2.54.
EV to Sales0.12
EV to EBITDA2.08
EV to Free Cash Flow2.54
EV to Operating Cash Flow1.72
Balance Sheet
Northern Bear has £6.16M in cash and marketable securities with £2.48M in debt, giving a net cash position of £3.67M billion.
Cash & Marketable Securities£6.16M
Total Debt£2.48M
Net Cash£3.67M
Net Cash Per Share£0.27
Tangible Book Value Per Share£1.89
Margins
Gross margin is 25.49%, with operating margin of 5.94%, and net profit margin of 4.82%.
Gross Margin25.49%
Operating Margin5.94%
Pretax Margin5.85%
Net Profit Margin4.82%
EBITDA Margin5.94%
EBIT Margin5.94%
Analyst Forecast
The average price target for Northern Bear 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 Forecast10.23%
EPS Growth Forecast80.07%