XLONROAD
Market cap6mUSD
Feb 23, Last price
3.75GBP
Name
The Barkby Group PLC
Chart & Performance
P/E
—
P/S
52.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1,153.99%
Revenues
10m
-31.99%
Net income
-9m
L+121.26%
CFO
3m
+16.63%
Earnings
May 01, 2025
Profile
The Barkby Group PLC engages in consumer and hospitality, real estate, and life sciences businesses. The company operates specialty coffee bars; and gastropubs, inns, and function spaces. It also sells luxury vehicles through showrooms, as well as through online. In addition, the company is involved in sourcing and developing commercial property projects, including retail warehouses, car dealerships, and storage. Further, it offers SleepHub, a product that re-trains the brain to revert to natural sleep cycles through use of audible beats and pulses; and VivoPlex, a device allows clinicians to optimize and personalize fertility treatments. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2022‑06 | 2021‑06 | 2019‑03 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||
Revenues | 10,298 -31.99% | ||||||
Cost of revenue | 10,108 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | 190 | ||||||
NOPBT Margin | 1.85% | ||||||
Operating Taxes | (21) | ||||||
Tax Rate | |||||||
NOPAT | 211 | ||||||
Net income | (9,324) 121.26% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 100 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 4,507 | ||||||
Long-term debt | 9,341 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 48 | ||||||
Net debt | 13,815 | ||||||
| Cash flow | |||||||
Cash from operating activities | 3,464 | ||||||
CAPEX | (1,666) | ||||||
Cash from investing activities | (3,148) | ||||||
Cash from financing activities | (723) | ||||||
FCF | 6,882 | ||||||
| Balance | |||||||
Cash | 33 | ||||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | (13,958) | ||||||
Invested Capital | 17,067 | ||||||
ROIC | 1.15% | ||||||
ROCE | 6.11% | ||||||
| EV | |||||||
Common stock shares outstanding | 139,525 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 1,148 | ||||||
EV/EBITDA | |||||||
Interest | 989 | ||||||
Interest/NOPBT | 520.53% | ||||||