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Total Valuation
ProService Building Services Marketplace plc has a market cap or net worth of £20.01M. The enterprise value is 68.45 p.
Market Cap£20.01M
Enterprise Value68.45 p
Share Statistics
ProService Building Services Marketplace plc has 803,760,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,760,130
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
ProService Building Services Marketplace plc’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -4.68%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.68%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee123.53K
Profits Per Employee-7.59K
Employee Count2,008
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProService Building Services Marketplace plc is ―. ProService Building Services Marketplace plc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.14
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-1.76
Price to Operating Cash Flow-1.17
PEG Ratio0.03
Income Statement
In the last 12 months, ProService Building Services Marketplace plc had revenue of 248.06M and earned -14.80M in profits. Earnings per share was -0.02.
Revenue248.06M
Gross Profit47.72M
Operating Income-4.33M
Pretax Income-18.28M
Net Income-14.80M
EBITDA8.13M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -16.69M and capital expenditures -3.65M, giving a free cash flow of -20.34M billion.
Operating Cash Flow-16.69M
Free Cash Flow-20.34M
Free Cash Flow per Share-0.03
Dividends & Yields
ProService Building Services Marketplace plc pays an annual dividend of 0.18 p, resulting in a dividend yield of 7.23%
Dividend Per Share0.18 p
Dividend Yield7.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change-72.84%
50-Day Moving Average2.32
200-Day Moving Average4.84
Relative Strength Index (RSI)52.22
Average Volume (3m)490.97K
Important Dates
ProService Building Services Marketplace plc upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
ProService Building Services Marketplace plc as a current ratio of 0.66, with Debt / Equity ratio of 134.69%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap1.18
Net Debt to EBITDA3.71
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, ProService Building Services Marketplace plc has paid -3.04M in taxes.
Income Tax-3.04M
Effective Tax Rate0.17
Enterprise Valuation
ProService Building Services Marketplace plc EV to EBITDA ratio is 8.10, with an EV/FCF ratio of -3.24.
EV to Sales0.27
EV to EBITDA8.10
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.94
Balance Sheet
ProService Building Services Marketplace plc has £13.79M in cash and marketable securities with £43.91M in debt, giving a net cash position of -£30.12M billion.
Cash & Marketable Securities£13.79M
Total Debt£43.91M
Net Cash-£30.12M
Net Cash Per Share-£0.04
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 19.24%, with operating margin of -1.74%, and net profit margin of -5.97%.
Gross Margin19.24%
Operating Margin-1.74%
Pretax Margin-7.37%
Net Profit Margin-5.97%
EBITDA Margin3.28%
EBIT Margin-1.74%
Analyst Forecast
The average price target for ProService Building Services Marketplace plc is £5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5.00
Price Target Upside104.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―