Total Valuation
Iomart Group plc has a market cap or net worth of $19.06M. The enterprise value is $131.23M.
Market Cap$19.06M
Enterprise Value$131.23M
Share Statistics
Iomart Group plc has 113,588,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,588,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iomart Group plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee258.14K
Profits Per Employee-15.28K
Employee Count600
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iomart Group plc is ―. Iomart Group plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.09
PB Ratio0.25
Price to Fair Value0.25
Price to FCF1.69
Price to Operating Cash Flow0.97
PEG Ratio0.02
Income Statement
In the last 12 months, Iomart Group plc had revenue of 154.88M and earned -9.17M in profits. Earnings per share was -0.08.
Revenue154.88M
Gross Profit41.19M
Operating Income-1.75M
Pretax Income-13.64M
Net Income-9.17M
EBITDA25.60M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -6.97M, giving a free cash flow of 7.91M billion.
Operating Cash Flow14.88M
Free Cash Flow7.91M
Free Cash Flow per Share0.07
Dividends & Yields
Iomart 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-0.36
52-Week Price Change-76.99%
50-Day Moving Average0.28
200-Day Moving Average0.96
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Iomart Group plc upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Iomart Group plc as a current ratio of 0.92, with Debt / Equity ratio of 216.82%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap7.57
Net Debt to EBITDA4.24
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Iomart Group plc has paid -4.47M in taxes.
Income Tax-4.47M
Effective Tax Rate0.33
Enterprise Valuation
Iomart Group plc EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 15.43.
EV to Sales0.79
EV to EBITDA4.77
EV to Free Cash Flow15.43
EV to Operating Cash Flow8.20
Balance Sheet
Iomart Group plc has $8.92M in cash and marketable securities with $117.54M in debt, giving a net cash position of -$108.62M billion.
Cash & Marketable Securities$8.92M
Total Debt$117.54M
Net Cash-$108.62M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$0.69
Margins
Gross margin is 26.59%, with operating margin of -1.13%, and net profit margin of -5.92%.
Gross Margin26.59%
Operating Margin-1.13%
Pretax Margin-8.81%
Net Profit Margin-5.92%
EBITDA Margin16.53%
EBIT Margin-1.13%
Analyst Forecast
The average price target for Iomart Group plc is $0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.13
Price Target Upside-89.08% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast13.48%
EPS Growth Forecast82.54%