XLONEDEN
Market cap26mUSD
Dec 27, Last price
3.95GBP
1D
0.00%
1Q
-1.25%
Jan 2017
-65.60%
IPO
-79.71%
Name
Eden Research PLC
Chart & Performance
Profile
Eden Research plc offers sustainable solutions for crop protection, animal health, and consumer products in the United Kingdom and rest of Europe. The company provides crop protection products for foliar disease and insect control, open field and greenhouses, soil pests, post-harvest shelf-life extension, and seed treatment applications. It also offers animal health products, such as companion animal, bio-control, parasite treatments, and insect spray products. In addition, the company provides human health products comprising head-lice treatment products, fragrances, deodorants, wound-care products, food flavorings, odor neutralizers, and active ingredient supply/delivery products. The company was incorporated in 1995 and is headquartered in Abingdon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,192 74.70% | 1,827 48.72% | 1,229 -10.26% | |||||||
Cost of revenue | 4,424 | 4,678 | 4,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,232) | (2,851) | (3,423) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (428) | (324) | (618) | |||||||
Tax Rate | ||||||||||
NOPAT | (804) | (2,527) | (2,805) | |||||||
Net income | (6,494) 190.28% | (2,237) -19.78% | (2,789) 22.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,058 | |||||||||
BB yield | -37.43% | |||||||||
Debt | ||||||||||
Debt current | 143 | 140 | 100 | |||||||
Long-term debt | 317 | 432 | 597 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 88 | |||||||||
Net debt | (7,251) | (1,754) | (3,494) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,695) | (683) | (1,619) | |||||||
CAPEX | (102) | (1,054) | (1,726) | |||||||
Cash from investing activities | (1,719) | (1,054) | (1,726) | |||||||
Cash from financing activities | 8,902 | (150) | (90) | |||||||
FCF | (1,684) | (1,854) | (2,204) | |||||||
Balance | ||||||||||
Cash | 7,413 | 1,994 | 3,829 | |||||||
Long term investments | 297 | 330 | 362 | |||||||
Excess cash | 7,551 | 2,233 | 4,130 | |||||||
Stockholders' equity | 7,132 | (28,566) | (26,479) | |||||||
Invested Capital | 6,643 | 39,611 | 39,749 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 420,921 | 380,549 | 380,340 | |||||||
Price | 0.06 21.05% | 0.05 | ||||||||
Market cap | 24,203 33.89% | 18,076 | ||||||||
EV | 16,979 | 16,347 | ||||||||
EBITDA | (607) | (2,164) | (2,833) | |||||||
EV/EBITDA | ||||||||||
Interest | 17 | 22 | 32 | |||||||
Interest/NOPBT |