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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

D1W1MN
XLON:ALT chart
P/E
2,807.29
P/S
81.50
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
29.46%
Revenues
24m
+27.97%
25,621,00018,858,00019,664,00017,972,00015,329,0002,934,0003,539,0004,074,0004,201,0004,440,0004,535,0004,323,0006,106,0006,603,0006,646,4007,707,00011,936,00018,761,00024,009,000
Net income
697k
+78.72%
380,000-123,000-401,000107,000-538,000505,000-242,000-502,000-1,758,000-1,581,000-1,249,00073,000125,000-2,345,000-4,581,600-1,093,00097,000390,000697,000
CFO
2m
+37.68%
686,000-375,0001,207,000135,000427,0001,063,000-1,132,000178,000-784,000-648,000-698,000459,000-318,000-2,082,000-2,245,00090,000-227,0001,550,0002,134,000
Earnings
Jul 28, 2025

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.
IPO date
Nov 07, 2005
Employees
78
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032018‑122017‑122016‑122015‑122014‑12
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%