XLONCODE
Market cap15mUSD
Dec 24, Last price
151.00GBP
1D
0.00%
1Q
-28.10%
IPO
-17.71%
Name
Northcoders Group PLC
Chart & Performance
P/E
—
P/S
170.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
44.84%
Revenues
7m
+26.85%
Net income
-1m
L
CFO
651k
P
Earnings
Jun 20, 2025
Profile
Northcoders Group PLC provides various training programs for software coding to individual, government, and corporate customers in the United Kingdom. The company provides bootcamp training courses, government-funded apprenticeships, and bespoke training courses. It offers its courses through classroom and online teaching. Northcoders Group PLC was incorporated in 2021 and is headquartered in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 7,102 26.85% | 5,599 85.99% | 3,010 124.40% | |||
Cost of revenue | 7,209 | 4,967 | 3,164 | |||
Unusual Expense (Income) | ||||||
NOPBT | (107) | 632 | (154) | |||
NOPBT Margin | 11.29% | |||||
Operating Taxes | (219) | (13) | (165) | |||
Tax Rate | ||||||
NOPAT | 112 | 645 | 12 | |||
Net income | (1,007) -380.06% | 360 -200.39% | (358) -61.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,918 | 2,911 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 505 | 588 | 400 | |||
Long-term debt | 995 | 1,866 | 2,117 | |||
Deferred revenue | 740 | 513 | ||||
Other long-term liabilities | (740) | (513) | ||||
Net debt | (117) | (791) | 351 | |||
| Cash flow | ||||||
Cash from operating activities | 651 | (245) | (1,088) | |||
CAPEX | (86) | (525) | (311) | |||
Cash from investing activities | (1,011) | (515) | (303) | |||
Cash from financing activities | (815) | 1,973 | 2,429 | |||
FCF | 1,674 | (445) | (1,372) | |||
| Balance | ||||||
Cash | 1,617 | 2,777 | 1,565 | |||
Long term investments | 468 | 601 | ||||
Excess cash | 1,262 | 2,965 | 2,016 | |||
Stockholders' equity | 16 | (160) | (740) | |||
Invested Capital | 5,936 | 6,424 | 4,442 | |||
ROIC | 1.81% | 11.88% | 0.40% | |||
ROCE | 9.74% | |||||
| EV | ||||||
Common stock shares outstanding | 7,977 | 7,167 | 6,944 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 274 | 889 | 100 | |||
EV/EBITDA | ||||||
Interest | 163 | 113 | 102 | |||
Interest/NOPBT | 17.82% | |||||