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The Barkby Group PLC (ROAD) Stock Statistics & Valuation Metrics
Total Valuation
The Barkby Group PLC has a market cap or net worth of GBX 101.61M. The enterprise value is GBX 123.18M.
- Market Cap
- GBX 101.61M
- Enterprise Value
- GBX 123.18M
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 Outstanding
- 178,261,140
- Owned by Insiders
- 43.15%
- 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 Employee
- 0
- Profits Per Employee
- -433.83K
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of The Barkby Group PLC is -31.49. The Barkby Group PLC’s PEG ratio is -0.31.
- PE Ratio
- -31.49
- PS Ratio
- 0.00
- PB Ratio
- 2.46
- Price to FCF
- -16.22
- Price to Operating Cash Flow
- -16.84
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, The Barkby Group PLC had revenue of 0 and earned -2.60M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -1,000
- 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 -73,000, giving a free cash flow of -2.60M billion.
- Operating Cash Flow
- -2.52M
- Free Cash Flow
- -2.60M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
The Barkby Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.16%
- Earnings Yield
- -3.18%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -0.44%
- 50-Day Moving Average
- 55.80
- 200-Day Moving Average
- 60.00
- Relative Strength Index (RSI)
- 59.56
- Average Volume (3m)
- 1.12M
Important Dates
The Barkby Group PLC upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 18, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
The Barkby Group PLC as a current ratio of 30.62, with Debt / Equity ratio of 53.68%
- Current Ratio
- 30.62
- Quick Ratio
- 30.62
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -3.24
- Interest Coverage Ratio
- -2.80
Taxes
In the past 12 months, The Barkby Group PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
The Barkby Group PLC EV to EBITDA ratio is -21.79, with an EV/FCF ratio of -19.06.
- EV to Sales
- 0.00
- EV to EBITDA
- -21.79
- EV to Free Cash Flow
- -19.06
- EV to Operating Cash Flow
- -24.56
Balance Sheet
The Barkby Group PLC has GBX 2.82M in cash and marketable securities with GBX 21.53M in debt, giving a net cash position of -GBX 18.71M billion.
- Cash & Marketable Securities
- GBX 2.82M
- Total Debt
- GBX 21.53M
- Net Cash
- -GBX 18.71M
- Net Cash Per Share
- -GBX 0.10
- Tangible Book Value Per Share
- GBX 0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 4
- AI Score
- 41
