XLONALT
Market cap24mUSD
Dec 24, Last price
27.00GBP
1D
0.00%
1Q
-12.90%
Jan 2017
-71.43%
IPO
-31.65%
Name
Altitude Group PLC
Chart & Performance
Profile
Altitude Group plc provides technology and information solutions in North America and the United Kingdom. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order management system for business intelligence requirements; e-commerce website solutions with in-built patented online designer and pre-loaded product databases; patented online design solutions; and virtual sample services that allow personalized design on a product with imprint technique. It also provides software services, events and exhibitions, catalogues, artwork services, marketing and business administration services to distributors. The company was incorporated in 2004 and is headquartered in Sheffield, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,009 27.97% | 18,761 57.18% | 11,936 54.87% | |||||||
Cost of revenue | 22,776 | 17,224 | 11,409 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,233 | 1,537 | 527 | |||||||
NOPBT Margin | 5.14% | 8.19% | 4.42% | |||||||
Operating Taxes | (702) | (238) | (254) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,935 | 1,775 | 781 | |||||||
Net income | 697 78.72% | 390 302.06% | 97 -108.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 44 | |||||||||
BB yield | -0.18% | |||||||||
Debt | ||||||||||
Debt current | 192 | 177 | 154 | |||||||
Long-term debt | 574 | 772 | 1,072 | |||||||
Deferred revenue | (347) | (364) | ||||||||
Other long-term liabilities | 347 | 364 | ||||||||
Net debt | (454) | (6,385) | (5,679) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,134 | 1,550 | (227) | |||||||
CAPEX | (223) | (1,105) | (852) | |||||||
Cash from investing activities | (1,796) | (1,105) | (852) | |||||||
Cash from financing activities | (257) | (225) | (164) | |||||||
FCF | 2,073 | 4,638 | (3,925) | |||||||
Balance | ||||||||||
Cash | 1,220 | 1,173 | 902 | |||||||
Long term investments | 6,161 | 6,003 | ||||||||
Excess cash | 20 | 6,396 | 6,308 | |||||||
Stockholders' equity | (9,532) | (10,763) | (12,089) | |||||||
Invested Capital | 20,577 | 20,507 | 20,429 | |||||||
ROIC | 9.42% | 8.67% | 3.85% | |||||||
ROCE | 11.16% | 15.23% | 6.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,621 | 71,198 | 70,657 | |||||||
Price | 0.30 -36.84% | 0.48 37.68% | 0.35 -13.75% | |||||||
Market cap | 21,786 -35.58% | 33,819 38.74% | 24,377 -12.81% | |||||||
EV | 21,332 | 27,434 | 18,698 | |||||||
EBITDA | 2,558 | 2,668 | 1,571 | |||||||
EV/EBITDA | 8.34 | 10.28 | 11.90 | |||||||
Interest | 84 | 62 | 73 | |||||||
Interest/NOPBT | 6.81% | 4.03% | 13.85% |