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RSI : 000
SCHO.L Stock Summary
In the News
SCHO.L Financial details
Company Rating
Neutral
Market Cap
4.98M
Income
277.5K
Revenue
15.2M
Book val./share
0.71
Cash/share
-0.08
Dividend
-
Dividend %
-
Employees
17
Optionable
No
Shortable
Yes
Earnings
25 Jul 2024
P/E
37.56
Forward P/E
-
PEG
6.51
P/S
0.74
P/B
0.52
P/C
-487.5
P/FCF
91.49
Quick Ratio
0.05
Current Ratio
4.97
Debt / Equity
0.15
LT Debt / Equity
0.08
-
-
EPS (TTM)
0.02
EPS next Y
-
EPS next Q
-
EPS this Y
30.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.89%
Revenue Q/Q
-16.74%
EPS Q/Q
18.52%
-
-
-
-
SMA20
-
SMA50
3.53%
SMA100
210.02%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
38%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.39-42.0
52W High
-
52W Low
-
RSI
68.67
Rel Volume
-
Avg Volume
2.7K
Volume
Perf Week
0%
Perf Month
0%
Perf Quarter
5.41%
Perf Half Y
5.41%
-
-
-
-
Beta
0.303
-
-
Volatility
0%, 0%
Prev Close
0%
Price
39
Change
0%
SCHO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.52 | 0.54 | 0.44 | 0.6 | 0.67 | |
Net income per share | 0 | -0.02 | -0.03 | 0.01 | 0.02 | |
Operating cash flow per share | 0 | 0.03 | 0.06 | 0.07 | -0.02 | |
Free cash flow per share | 0 | 0.03 | -0.02 | 0.07 | -0.04 | |
Cash per share | 0.01 | 0.02 | 0 | 0.05 | 0.01 | |
Book value per share | 0.73 | 0.71 | 0.68 | 0.69 | 0.71 | |
Tangible book value per share | 0.73 | 0.71 | 0.68 | 0.69 | 0.71 | |
Share holders equity per share | 0.73 | 0.71 | 0.68 | 0.69 | 0.71 | |
Interest debt per share | 0 | 0.01 | 0.1 | 0.09 | 0.1 | |
Market cap | 5.78M | 4.15M | 4.56M | 5.64M | 48.96K | |
Enterprise value | 5.59M | 4.04M | 5.92M | 6.15M | 1.19M | |
P/E ratio | -444.62 | -16.46 | -10.43 | 31.89 | 0.21 | |
Price to sales ratio | 0.81 | 0.57 | 0.76 | 0.69 | 0.01 | |
POCF ratio | 289 | 9.56 | 5.96 | 6.16 | -0.15 | |
PFCF ratio | -481.67 | 10.42 | -21.49 | 6.34 | -0.08 | |
P/B Ratio | 0.58 | 0.43 | 0.49 | 0.6 | 0.01 | |
PTB ratio | 0.58 | 0.43 | 0.49 | 0.6 | 0.01 | |
EV to sales | 0.78 | 0.55 | 0.98 | 0.76 | 0.13 | |
Enterprise value over EBITDA | 164.35 | 10.98 | -73.12 | 8.08 | 1.9 | |
EV to operating cash flow | 279.4 | 9.31 | 7.75 | 6.72 | -3.58 | |
EV to free cash flow | -465.67 | 10.15 | -27.94 | 6.91 | -2.01 | |
Earnings yield | 0 | -0.06 | -0.1 | 0.03 | 4.72 | |
Free cash flow yield | 0 | 0.1 | -0.05 | 0.16 | -12.11 | |
Debt to equity | 0 | 0.02 | 0.15 | 0.13 | 0.13 | |
Debt to assets | 0 | 0.02 | 0.12 | 0.09 | 0.1 | |
Net debt to EBITDA | -5.65 | -0.3 | -16.88 | 0.67 | 1.82 | |
Current ratio | 6.3 | 8.03 | 4 | 4.02 | 4.97 | |
Interest coverage | -0.08 | 2.85 | -13.57 | 14.21 | 6.63 | |
Income quality | -20 | 17.36 | -1.75 | 5.18 | -1.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.3 | 0.3 | 0.36 | 0.28 | 0.26 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.6 | -0.08 | -1.28 | -0.03 | 0.78 | |
Capex to revenue | 0 | 0 | -0.16 | 0 | -0.03 | |
Capex to depreciation | -0.91 | -0.11 | -2.99 | -0.11 | -0.73 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.13 | 0.54 | 0.7 | 0.45 | 0.52 | |
ROIC | 0 | -0.04 | -0.03 | 0.01 | 0.02 | |
Return on tangible assets | 0 | -0.02 | -0.04 | 0.01 | 0.02 | |
Graham Net | 0.34 | 0.33 | 0.23 | 0.23 | 0.25 | |
Working capital | 9.56M | 9.41M | 8.04M | 9.4M | 9.57M | |
Tangible asset value | 9.9M | 9.65M | 9.21M | 9.4M | 9.63M | |
Net current asset value | 9.56M | 9.41M | 8.04M | 8.43M | 8.75M | |
Invested capital | 0 | 0.02 | 0.15 | 0.13 | 0.13 | |
Average receivables | 1.26M | 2.01M | 1.59M | 1.95M | 2.14M | |
Average payables | 1.74M | 1.49M | 1.24M | 2.09M | 2.42M | |
Average inventory | 8.75M | 8.82M | 9M | 9.3M | 9.7M | |
Days sales outstanding | 128.83 | 74.6 | 102.25 | 99.64 | 82.91 | |
Days payables outstanding | 151.59 | 97.33 | 120.65 | 206.96 | 128.3 | |
Days of inventory on hand | 727.06 | 748.42 | 832.48 | 691.61 | 638.05 | |
Receivables turnover | 2.83 | 4.89 | 3.57 | 3.66 | 4.4 | |
Payables turnover | 2.41 | 3.75 | 3.03 | 1.76 | 2.84 | |
Inventory turnover | 0.5 | 0.49 | 0.44 | 0.53 | 0.57 | |
ROE | 0 | -0.03 | -0.05 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | -0.07 | 0 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.16 | 0.33 | 0.17 | 0.34 | 0.28 | |
Net income per share | 0.01 | 0.01 | 0 | 0 | 0 | |
Operating cash flow per share | -0.03 | -0.06 | 0.02 | 0.03 | -0.01 | |
Free cash flow per share | -0.03 | -0.06 | 0.02 | 0.02 | -0.02 | |
Cash per share | -0.02 | -0.02 | 0.01 | 0.01 | -0.08 | |
Book value per share | 0 | 0.7 | 0 | 0.71 | 0.71 | |
Tangible book value per share | 0.7 | 0.7 | 0.71 | 0.71 | 0.71 | |
Share holders equity per share | 0 | 0.7 | 0 | 0.71 | 0.71 | |
Interest debt per share | 0.01 | 0.09 | 0.01 | 0.09 | 0.11 | |
Market cap | 5.85M | 5.92M | 5.44M | 48.96K | 5.03M | |
Enterprise value | 6.15M | 7.43M | 5.33M | 1.19M | 7.51M | |
P/E ratio | 15.07 | 8.26 | 73.53 | 0.33 | 29.26 | |
Price to sales ratio | 2.63 | 1.33 | 2.36 | 0.01 | 1.31 | |
POCF ratio | -14.58 | -7.32 | 23.2 | 0.11 | -68.93 | |
PFCF ratio | -14.3 | -6.74 | 23.45 | 0.2 | -16.13 | |
P/B Ratio | -292.41 | 0.62 | 170.04 | 0.01 | 0.52 | |
PTB ratio | -292.41 | 0.62 | 170.04 | 0.01 | 0.52 | |
EV to sales | 2.76 | 1.67 | 2.31 | 0.26 | 1.96 | |
Enterprise value over EBITDA | 32.03 | 19.34 | 43.52 | 4.99 | 31.68 | |
EV to operating cash flow | -15.34 | -9.19 | 22.73 | 2.75 | -102.85 | |
EV to free cash flow | -15.04 | -8.46 | 22.98 | 4.89 | -24.06 | |
Earnings yield | 0.02 | 0.03 | 0 | 0.76 | 0.01 | |
Free cash flow yield | -0.07 | -0.15 | 0.04 | 4.98 | -0.06 | |
Debt to equity | -8.45 | 0.13 | 4.38 | 0.13 | 0.15 | |
Debt to assets | 0.01 | 0.09 | 0.01 | 0.1 | 0.11 | |
Net debt to EBITDA | 1.57 | 3.94 | -0.9 | 4.79 | 10.45 | |
Current ratio | 4.9 | 4.9 | 4.97 | 4.97 | 4.37 | |
Interest coverage | 11.21 | 11.21 | 2.68 | 2.68 | 1.72 | |
Income quality | -4.48 | -4.16 | 9.02 | 11.73 | -1.7 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.26 | 0.13 | 0.26 | 0.13 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.02 | 0.09 | -0.01 | -0.44 | 3.27 | |
Capex to revenue | 0 | -0.02 | 0 | -0.04 | -0.06 | |
Capex to depreciation | -0.09 | -0.41 | -0.03 | -1.06 | -1.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.02 | 0.46 | 0.01 | 0.21 | 0.22 | |
ROIC | 0.71 | 0.02 | 0.17 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham Net | 0.09 | 0.23 | 0.13 | 0.25 | 0.15 | |
Working capital | 9.44M | 9.44M | 9.57M | 9.57M | 9.53M | |
Tangible asset value | 9.57M | 9.57M | 9.63M | 9.63M | 9.67M | |
Net current asset value | 8.59M | 8.59M | 8.75M | 8.75M | 8.74M | |
Invested capital | -8.45 | 0.13 | 4.38 | 0.13 | 0.15 | |
Average receivables | 0 | 1.34M | 1.34M | 1.03M | 0 | |
Average payables | 2.01M | 1.16M | 1.21M | 1.61M | 0 | |
Average inventory | 9.53M | 9.48M | 9.65M | 9.81M | 0 | |
Days sales outstanding | 0 | 54.09 | 0 | 40.21 | 49.31 | |
Days payables outstanding | 76.55 | 38.27 | 77.98 | 61.44 | 53.4 | |
Days of inventory on hand | 626.79 | 313.4 | 611.13 | 305.56 | 397.25 | |
Receivables turnover | 0 | 1.66 | 0 | 2.24 | 1.83 | |
Payables turnover | 1.18 | 2.35 | 1.15 | 1.46 | 1.69 | |
Inventory turnover | 0.14 | 0.29 | 0.15 | 0.29 | 0.23 | |
ROE | -4.85 | 0.02 | 0.58 | 0 | 0 | |
Capex per share | 0 | -0.01 | 0 | -0.01 | -0.02 |
SCHO.L Frequently Asked Questions
What is Scholium Group Plc stock symbol ?
Scholium Group Plc is a GB stock and trading under the symbol SCHO.L
What is Scholium Group Plc stock quote today ?
Scholium Group Plc stock price is $39 today.
Is Scholium Group Plc stock public?
Yes, Scholium Group Plc is a publicly traded company.