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Total Valuation
The Mission Group has a market cap or net worth of £23.56M. The enterprise value is 39.24M .
Market Cap£23.56M
Enterprise Value39.24M
Share Statistics
The Mission Group has 90,921,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,921,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Mission Group’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee186.80K
Profits Per Employee-19.10K
Employee Count865
Asset Turnover1.22
Inventory Turnover47.75
Valuation Ratios
The current PE Ratio of The Mission Group is ―. The Mission Group’s PEG ratio is 0.00047.
PE Ratio―
PS Ratio0.11
PB Ratio0.29
Price to FCF2.12
Price to Operating Cash Flow2.60
PEG Ratio0.00047
Income Statement
In the last 12 months, The Mission Group had revenue of 161.58M and earned -19.28M in profits. Earnings per share was -0.21.
Revenue161.58M
Gross Profit68.03M
Operating Income5.28M
Pretax Income-15.97M
Net Income-19.28M
EBITDA8.79M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 8.87M and capital expenditures -498.00K, giving a free cash flow of 8.37M billion.
Operating Cash Flow8.87M
Free Cash Flow8.37M
Free Cash Flow per Share0.09
Dividends & Yields
The Mission Group pays an annual dividend of 0.009 p, resulting in a dividend yield of 0.22%
Dividend Per Share0.009 p
Dividend Yield0.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change6.25%
50-Day Moving Average22.24
200-Day Moving Average18.35
Relative Strength Index (RSI)55.67
Average Volume (3m)134.37K
Important Dates
The Mission Group upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
The Mission Group as a current ratio of 1.16, with Debt / Equity ratio of 45.36%
Current Ratio1.16
Quick Ratio1.12
Debt to Market Cap0.86
Net Debt to EBITDA2.73
Interest Coverage Ratio2.49
Taxes
In the past 12 months, The Mission Group has paid 428.00K in taxes.
Income Tax428.00K
Effective Tax Rate-0.03
Enterprise Valuation
The Mission Group EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 5.06.
EV to Sales0.26
EV to EBITDA4.69
EV to Free Cash Flow5.06
EV to Operating Cash Flow4.69
Balance Sheet
The Mission Group has £3.86M in cash and marketable securities with £26.71M in debt, giving a net cash position of -£22.85M billion.
Cash & Marketable Securities£3.86M
Total Debt£26.71M
Net Cash-£22.85M
Net Cash Per Share-£0.25
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 40.40%, with operating margin of 3.27%, and net profit margin of -11.93%.
Gross Margin40.40%
Operating Margin3.27%
Pretax Margin-9.89%
Net Profit Margin-11.93%
EBITDA Margin5.44%
EBIT Margin3.27%
Analyst Forecast
The average price target for The Mission Group is £55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£55.00
Price Target Upside161.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.48%
EPS Growth Forecast-495.86%