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Northern Bear (GB:NTBR)
:NTBR
UK Market

Northern Bear (NTBR) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Bear has a market cap or net worth of £9.35M. The enterprise value is ―.
Market Cap£9.35M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee167.11K
Profits Per Employee3.95K
Employee Count411
Asset Turnover1.75
Inventory Turnover35.30

Valuation Ratios

The current PE Ratio of Northern Bear is 6.17. Northern Bear’s PEG ratio is -1.71.
PE Ratio6.17
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.49
Price to FCF-6.26
Price to Operating Cash Flow15.04
PEG Ratio-1.71

Income Statement

In the last 12 months, Northern Bear had revenue of 68.68M and earned 1.62M in profits. Earnings per share was 0.09.
Revenue68.68M
Gross Profit15.87M
Operating Income2.43M
Pretax Income2.14M
Net Income1.62M
EBITDA3.85M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 683.00K and capital expenditures -2.00M, giving a free cash flow of -1.32M billion.
Operating Cash Flow683.00K
Free Cash Flow-1.32M
Free Cash Flow per Share-0.10

Dividends & Yields

Northern Bear pays an annual dividend of 1.999p, resulting in a dividend yield of 5.84%
Dividend Per Share1.999p
Dividend Yield5.84%
Payout Ratio18.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change17.18%
50-Day Moving Average64.54
200-Day Moving Average57.32
Relative Strength Index (RSI)71.31
Average Volume (3m)12.13K

Important Dates

Northern Bear upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJul 21, 2025
Ex-Dividend DateAug 29, 2024

Financial Position

Northern Bear as a current ratio of 1.14, with Debt / Equity ratio of 25.55%
Current Ratio1.14
Quick Ratio1.04
Debt to Market Cap0.32
Net Debt to EBITDA
Interest Coverage Ratio8.27

Taxes

In the past 12 months, Northern Bear has paid 514.00K in taxes.
Income Tax514.00K
Effective Tax Rate0.24

Enterprise Valuation

Northern Bear EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Northern Bear has £978.00K in cash and marketable securities with £5.18M in debt, giving a net cash position of £4.20M billion.
Cash & Marketable Securities£978.00K
Total Debt£5.18M
Net Cash£4.20M
Net Cash Per Share£0.31
Tangible Book Value Per Share£0.28

Margins

Gross margin is 23.11%, with operating margin of 3.54%, and net profit margin of 2.36%.
Gross Margin23.11%
Operating Margin3.54%
Pretax Margin3.11%
Net Profit Margin2.36%
EBITDA Margin5.61%
EBIT Margin3.54%

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 Forecast-4.53%
EPS Growth Forecast19.89%

Scores

Smart ScoreN/A
AI Score76
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