XLONJWNG
Market cap1mUSD
Dec 23, Last price
1.50GBP
1D
-6.25%
IPO
-97.82%
Name
Jaywing PLC
Chart & Performance
Profile
Jaywing plc, together with its subsidiaries, provides digital marketing services in the United Kingdom and Australia. The company operates through three segments: Retail, Fast Moving Consumer Goods (FMCG), and Financial & Professional Services. It offers agency and consultancy services. The company also provides data services and consultancy; search engine optimization; Website designing and building; online marketing and media; and product development services. It serves education, not-for-profit, travel and leisure, technology, utilities, energy, and hospitality sectors. The company was formerly known as Weare 2020 plc and changed its name to Jaywing plc in April 2013. Jaywing plc was founded in 1999 and is based 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 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 21,454 -2.76% | 22,062 -5.41% | 23,324 -10.14% | |||||||
Cost of revenue | 41 | 1,249 | 23,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,413 | 20,813 | 154 | |||||||
NOPBT Margin | 99.81% | 94.34% | 0.66% | |||||||
Operating Taxes | (26) | 291 | (123) | |||||||
Tax Rate | 1.40% | |||||||||
NOPAT | 21,439 | 20,522 | 277 | |||||||
Net income | (2,350) -81.68% | (12,826) 95.85% | (6,549) 353.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,802 | 11,815 | 9,402 | |||||||
Long-term debt | 4,626 | 5,276 | 4,086 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,712 | 2,591 | ||||||||
Net debt | 17,970 | 9,880 | 10,601 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107 | 1,272 | 1,289 | |||||||
CAPEX | (106) | (483) | (163) | |||||||
Cash from investing activities | (635) | (1,701) | (605) | |||||||
Cash from financing activities | (103) | 804 | (722) | |||||||
FCF | 23,022 | 17,859 | 506 | |||||||
Balance | ||||||||||
Cash | 458 | 1,089 | 714 | |||||||
Long term investments | 6,122 | 2,173 | ||||||||
Excess cash | 6,108 | 1,721 | ||||||||
Stockholders' equity | (13,508) | (11,283) | 1,911 | |||||||
Invested Capital | 27,481 | 27,087 | 19,978 | |||||||
ROIC | 78.58% | 87.21% | 1.19% | |||||||
ROCE | 147.02% | 126.94% | 0.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 93,254 | 93,333 | 93,333 | |||||||
Price | 0.03 -27.06% | 0.04 -52.78% | 0.09 -16.28% | |||||||
Market cap | 2,891 -27.12% | 3,967 -52.78% | 8,400 -16.28% | |||||||
EV | 20,861 | 13,847 | 19,001 | |||||||
EBITDA | 22,742 | 22,019 | 1,919 | |||||||
EV/EBITDA | 0.92 | 0.63 | 9.90 | |||||||
Interest | 1,844 | 890 | 474 | |||||||
Interest/NOPBT | 8.61% | 4.28% | 307.79% |