The Barkby Group PLC (GB:ROAD)
LSE:ROAD
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Total Valuation
The Barkby Group PLC has a market cap or net worth of £106.07M. The enterprise value is 93.94M .
Market Cap£106.07M
Enterprise Value93.94M
Share Statistics
The Barkby Group PLC has 178,261,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,261,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Barkby Group PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-260.00K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Barkby Group PLC is ―. The Barkby Group PLC’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-13.53
Price to Operating Cash Flow-17.03
PEG Ratio0.31
Income Statement
In the last 12 months, The Barkby Group PLC had revenue of 0.00 and earned -2.60M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.00K
Operating Income-5.48M
Pretax Income-1.56M
Net Income-2.60M
EBITDA-5.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.52M and capital expenditures -73.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.52M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.01
Dividends & Yields
The Barkby 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
Beta-0.30
52-Week Price Change27.96%
50-Day Moving Average61.09
200-Day Moving Average63.12
Relative Strength Index (RSI)35.54
Average Volume (3m)201.90K
Important Dates
The Barkby Group PLC upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
The Barkby Group PLC as a current ratio of 30.62, with Debt / Equity ratio of 44.03%
Current Ratio30.62
Quick Ratio30.62
Debt to Market Cap0.21
Net Debt to EBITDA-3.24
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, The Barkby Group PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Barkby Group PLC EV to EBITDA ratio is -18.71, with an EV/FCF ratio of -16.37.
EV to Sales0.00
EV to EBITDA-18.71
EV to Free Cash Flow-16.37
EV to Operating Cash Flow-21.09
Balance Sheet
The Barkby Group PLC has £2.82M in cash and marketable securities with £21.53M in debt, giving a net cash position of -£18.71M billion.
Cash & Marketable Securities£2.82M
Total Debt£21.53M
Net Cash-£18.71M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.23
Margins
Gross margin is 13.15%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin13.15%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for The Barkby 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 Forecast―
EPS Growth Forecast―