XLON
BAR
Market cap17mUSD
Feb 11, Last price
47.50GBP
Name
Brand Architekts Group PLC
Chart & Performance
Profile
Brand Architekts Group plc operates in the beauty sector in the United Kingdom, other European Union countries, and internationally. The company provides skincare products, haircare products, body care products, bathing products, gifting, and accessories under the Super Facialist, Dirty Works, DrSALTS+, Kind Natured, Fish Soho, MR. Jamie Stevens, The Real Shaving Co., The Solution, Argan+, Senspa, Happy Naturals, Beautopia, and Root Perfect brands It offers products in pharmacy and drugstore chains; grocery stores; and e-tailers platforms, as well as through its e-commerce websites. The company was formerly known as Swallowfield plc and changed its name to Brand Architekts Group plc in August 2019. The company was incorporated in 1986 and is based in Teddington, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 17,027 -15.23% | 20,085 40.49% | |||||||
Cost of revenue | 18,439 | 22,303 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,412) | (2,218) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (56) | (188) | |||||||
Tax Rate | |||||||||
NOPAT | (1,356) | (2,030) | |||||||
Net income | (1,456) -77.90% | (6,588) 55.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,619 | ||||||||
Net debt | (6,963) | (8,177) | |||||||
Cash flow | |||||||||
Cash from operating activities | (634) | (3,215) | |||||||
CAPEX | (43) | (66) | |||||||
Cash from investing activities | (580) | (66) | |||||||
Cash from financing activities | 173 | 111 | |||||||
FCF | (5,906) | 2,093 | |||||||
Balance | |||||||||
Cash | 6,963 | 8,177 | |||||||
Long term investments | |||||||||
Excess cash | 6,112 | 7,173 | |||||||
Stockholders' equity | 6,157 | 9,241 | |||||||
Invested Capital | 18,620 | 20,045 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 27,943 | 27,943 | |||||||
Price | 0.30 -18.06% | 0.36 -33.33% | |||||||
Market cap | 8,243 -18.06% | 10,060 2.86% | |||||||
EV | 1,280 | 4,329 | |||||||
EBITDA | (325) | (1,068) | |||||||
EV/EBITDA | |||||||||
Interest | 1,165 | 88 | |||||||
Interest/NOPBT |