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RSI : 000
EBQ.L Stock Summary
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EBQ.L
In the News
EBQ.L Financial details
Company Rating
Buy
Market Cap
54.97M
Income
-12.14M
Revenue
147.69M
Book val./share
0.37
Cash/share
0.07
Dividend
-
Dividend %
-
Employees
652
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
-4.82
Forward P/E
780
PEG
-0.77
P/S
0.59
P/B
1
P/C
557.14
P/FCF
62.09
Quick Ratio
0.27
Current Ratio
1.11
Debt / Equity
0.67
LT Debt / Equity
0.61
-
-
EPS (TTM)
-0.14
EPS next Y
0.05
EPS next Q
-
EPS this Y
-32.38%
EPS next Y
-135.98%
EPS next 5Y
-165.35%
EPS last 5Y
-4.22%
Revenue last 5Y
1.84%
Revenue Q/Q
4.91%
EPS Q/Q
-115.55%
-
-
-
-
SMA20
29.86%
SMA50
19.21%
SMA100
15.23%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-25%
ROC
0.09%
Gross Margin
90%
Oper. Margin
8%
Profit Margin
-10%
Payout
-
Shs Outstand
132.86M
Shs Float
118.72M
-
-
-
-
Target Price
-
52W Range
30.0-54.0
52W High
-27.78%
52W Low
+30%
RSI
62.14
Rel Volume
1.11
Avg Volume
296.52K
Volume
328.7K
Perf Week
-6.02%
Perf Month
25.81%
Perf Quarter
9.86%
Perf Half Y
-15.22%
-
-
-
-
Beta
0.208
-
-
Volatility
1.1%, 3.99%
Prev Close
1.04%
Price
39
Change
0%
EBQ.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.84 | 0.75 | 0.69 | 0.76 | 0.58 | |
Net income per share | -0.07 | -0.08 | -0.05 | -0.08 | -0.06 | |
Operating cash flow per share | 0.06 | 0.05 | 0.04 | 0.11 | 0.01 | |
Free cash flow per share | 0.03 | 0 | 0.02 | 0.1 | 0.01 | |
Cash per share | 0.11 | 0.1 | 0.14 | 0.16 | 0.09 | |
Book value per share | 0.56 | 0.47 | 0.37 | 0.28 | 0.27 | |
Tangible book value per share | 0.05 | 0.04 | -0.05 | -0.12 | -0.15 | |
Share holders equity per share | 0.56 | 0.47 | 0.37 | 0.28 | 0.27 | |
Interest debt per share | 0.45 | 0.31 | 0.35 | 0.3 | 0.22 | |
Market cap | 53.78M | 29.41M | 16.23M | 41.31M | 65.2M | |
Enterprise value | 81.26M | 44.6M | 32.9M | 52.47M | 81.11M | |
P/E ratio | -9.26 | -4.5 | -4.34 | -5.97 | -8.74 | |
Price to sales ratio | 0.78 | 0.49 | 0.29 | 0.65 | 0.86 | |
POCF ratio | 11.66 | 8.18 | 5.43 | 4.75 | 55.59 | |
PFCF ratio | 19.02 | 81.93 | 9.69 | 4.88 | 90.06 | |
P/B Ratio | 1.16 | 0.79 | 0.54 | 1.82 | 1.81 | |
PTB ratio | 1.16 | 0.79 | 0.54 | 1.82 | 1.81 | |
EV to sales | 1.17 | 0.74 | 0.59 | 0.83 | 1.07 | |
Enterprise value over EBITDA | 61.05 | 19.03 | 7.51 | 6.13 | 6.42 | |
EV to operating cash flow | 17.62 | 12.41 | 11 | 6.04 | 69.15 | |
EV to free cash flow | 28.75 | 124.23 | 19.64 | 6.19 | 112.03 | |
Earnings yield | -0.11 | -0.22 | -0.23 | -0.17 | -0.11 | |
Free cash flow yield | 0.05 | 0.01 | 0.1 | 0.21 | 0.01 | |
Debt to equity | 0.78 | 0.63 | 0.92 | 1.07 | 0.76 | |
Debt to assets | 0.33 | 0.28 | 0.35 | 0.32 | 0.25 | |
Net debt to EBITDA | 20.65 | 6.48 | 3.8 | 1.3 | 1.26 | |
Current ratio | 2.39 | 1.69 | 1.6 | 1.21 | 1.11 | |
Interest coverage | -1.15 | -2.05 | -0.51 | 3.93 | 4.1 | |
Income quality | -1.84 | -0.71 | -0.77 | -1.52 | -0.16 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0 | 0 | |
Payout ratio | -0.09 | -0.08 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.48 | 0.44 | 0.45 | 0.41 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.39 | 0.42 | 0.43 | 0.43 | 0.51 | |
Capex to operating cash flow | -0.39 | -0.9 | -0.44 | -0.02 | -0.38 | |
Capex to revenue | -0.03 | -0.05 | -0.02 | 0 | -0.01 | |
Capex to depreciation | -0.67 | -0.77 | -0.27 | -0.04 | -0.07 | |
Stock based compensation to revenue | 0.01 | 0 | -0.03 | 0.01 | 0.01 | |
Graham number | 0.94 | 0.93 | 0.62 | 0.72 | 0.59 | |
ROIC | -0.03 | -0.03 | -0.01 | 0.08 | 0.09 | |
Return on tangible assets | -0.09 | -0.14 | -0.08 | -0.16 | -0.14 | |
Graham Net | -0.41 | -0.21 | -0.25 | -0.27 | -0.28 | |
Working capital | 38.4M | 14.63M | 13.42M | 6.07M | 4.53M | |
Tangible asset value | 4.26M | 3.47M | -3.95M | -9.7M | -19.61M | |
Net current asset value | 2.11M | -8.42M | -13.58M | -17.29M | -26.4M | |
Invested capital | 0.78 | 0.63 | 0.92 | 1.07 | 0.76 | |
Average receivables | 30.01M | 27.11M | 24.35M | 22.9M | 27.82M | |
Average payables | 7.46M | 6.54M | 5.84M | 6.31M | 6.35M | |
Average inventory | 0.5 | 0.5 | 1 | 1 | 524.5K | |
Days sales outstanding | 150.74 | 155.92 | 150.96 | 131.21 | 158.35 | |
Days payables outstanding | 72.9 | 74.39 | 71.27 | 72.94 | 311.97 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 53.03 | |
Receivables turnover | 2.42 | 2.34 | 2.42 | 2.78 | 2.31 | |
Payables turnover | 5.01 | 4.91 | 5.12 | 5 | 1.17 | |
Inventory turnover | 0 | 27.36M | 31.22M | 32.65M | 6.88 | |
ROE | -0.12 | -0.17 | -0.12 | -0.3 | -0.21 | |
Capex per share | -0.02 | -0.04 | -0.02 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.4 | 0.41 | 0.38 | 0.34 | 0.34 | |
Net income per share | -0.02 | -0.07 | -0.03 | -0.04 | 0.01 | |
Operating cash flow per share | 0.02 | 0.09 | -0.05 | 0.05 | -0.03 | |
Free cash flow per share | 0.01 | 0.09 | -0.05 | 0.05 | -0.04 | |
Cash per share | 0.11 | 0.17 | 0.08 | 0.1 | 0.07 | |
Book value per share | 0.35 | 0.3 | 0.43 | 0.32 | 0.37 | |
Tangible book value per share | -0.07 | -0.13 | -0.19 | -0.17 | -0.07 | |
Share holders equity per share | 0.35 | 0.3 | 0.43 | 0.32 | 0.37 | |
Interest debt per share | 0.34 | 0.33 | 0.31 | 0.25 | 0.26 | |
Market cap | 37.89M | 37.7M | 49.77M | 55.71M | 56.17M | |
Enterprise value | 55.45M | 48.86M | 71.21M | 71.61M | 77.3M | |
P/E ratio | -5.61 | -1.76 | -3.77 | -3.32 | 20.03 | |
Price to sales ratio | 1.18 | 1.21 | 1.34 | 1.44 | 1.38 | |
POCF ratio | 24.88 | 5.29 | -10.31 | 9.77 | -13.78 | |
PFCF ratio | 42.38 | 5.63 | -9.73 | 10.06 | -11.69 | |
P/B Ratio | 1.35 | 1.66 | 1.2 | 1.55 | 1.24 | |
PTB ratio | 1.35 | 1.66 | 1.2 | 1.55 | 1.24 | |
EV to sales | 1.73 | 1.57 | 1.91 | 1.85 | 1.9 | |
Enterprise value over EBITDA | 13.93 | 11.45 | 10.61 | 10.78 | 10.5 | |
EV to operating cash flow | 36.41 | 6.85 | -14.75 | 12.56 | -18.96 | |
EV to free cash flow | 62.02 | 7.3 | -13.92 | 12.93 | -16.08 | |
Earnings yield | -0.04 | -0.14 | -0.07 | -0.08 | 0.01 | |
Free cash flow yield | 0.02 | 0.18 | -0.1 | 0.1 | -0.09 | |
Debt to equity | 0.96 | 1.07 | 0.71 | 0.76 | 0.67 | |
Debt to assets | 0.35 | 0.32 | 0.27 | 0.25 | 0.3 | |
Net debt to EBITDA | 4.41 | 2.61 | 3.2 | 2.4 | 2.87 | |
Current ratio | 1.55 | 1.21 | 1.23 | 1.11 | 1.86 | |
Interest coverage | 3.5 | 3.63 | 8.65 | 2.38 | 3.91 | |
Income quality | -0.9 | -1.33 | 1.46 | -1.36 | -7.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.4 | 0.43 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.03 | 0 | 0.04 | 0.01 | |
Intangibles to total assets | 0.44 | 0.43 | 0.55 | 0.51 | 0.54 | |
Capex to operating cash flow | -0.41 | -0.06 | 0.06 | -0.03 | 0.18 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | 0 | -0.02 | |
Capex to depreciation | -0.26 | -0.16 | -0.12 | -0.04 | -0.21 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.4 | 0.69 | 0.57 | 0.52 | 0.22 | |
ROIC | 0.04 | 0.03 | 0.14 | 0.02 | 0.02 | |
Return on tangible assets | -0.04 | -0.12 | -0.07 | -0.08 | 0.02 | |
Graham Net | -0.25 | -0.31 | -0.53 | -0.32 | -0.19 | |
Working capital | 12.24M | 6.07M | 7.61M | 4.53M | 18.38M | |
Tangible asset value | -5.32M | -9.7M | -18.16M | -19.61M | -7.86M | |
Net current asset value | -13.56M | -17.29M | -27.06M | -26.4M | -14.48M | |
Invested capital | 0.96 | 1.07 | 0.71 | 0.76 | 0.67 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 70.92 | 62 | 74.73 | 76.59 | 65.98 | |
Days payables outstanding | 26.13 | 34.5 | 22.84 | 14.52 | 19.86 | |
Days of inventory on hand | 0 | 0 | -137.37 | 2.47 | 0 | |
Receivables turnover | 1.27 | 1.45 | 1.2 | 1.18 | 1.36 | |
Payables turnover | 3.44 | 2.61 | 3.94 | 6.2 | 4.53 | |
Inventory turnover | 0 | 17.02M | -0.66 | 36.46 | 36.67M | |
ROE | -0.06 | -0.24 | -0.08 | -0.12 | 0.02 | |
Capex per share | -0.01 | -0.01 | 0 | 0 | -0.01 |
EBQ.L Frequently Asked Questions
What is Ebiquity plc stock symbol ?
Ebiquity plc is a GB stock and trading under the symbol EBQ.L
What is Ebiquity plc stock quote today ?
Ebiquity plc stock price is $39 today.
Is Ebiquity plc stock public?
Yes, Ebiquity plc is a publicly traded company.