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XLON
ROAD
Market cap7mUSD
Feb 23, Last price  
3.75GBP
Name

The Barkby Group PLC

Chart & Performance

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XLON:ROAD chart
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P/E
13.04
P/S
1,312.74
EPS
0.29
Div Yield, %
—
Shrs. gr., 5y
-30.13%
Rev. gr., 5y
1,153.99%
Revenues
431k
-95.81%
0000000012,287,00015,142,00010,298,000431,000
Net income
43m
P
-532,000-328,000-583,684-923,075-3,879,625-1,417,875-195,4111,383,058-786,000-4,214,000-9,324,00043,389,000
CFO
-5m
L
-489,000-321,000-329,890-361,014-166,802-148,596-101,724-368,998-1,736,0002,970,0003,464,000-4,595,000

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.
URL
https://www.barkbygroup.com/
IPO date
Jul 28, 2011
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑092022‑062021‑062019‑032017‑122016‑122015‑12
Income
Revenues
431
 
10,298
-31.99%
Cost of revenue
1,458
10,108
Unusual Expense (Income)
NOPBT
(1,027)
190
NOPBT Margin
1.85%
Operating Taxes
(21)
Tax Rate
NOPAT
(1,027)
211
Net income
43,389
 
(9,324)
121.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
BB yield
Debt
Debt current
8,408
4,507
Long-term debt
16,684
9,341
Deferred revenue
Other long-term liabilities
48
Net debt
16,070
13,815
Cash flow
Cash from operating activities
(4,595)
3,464
CAPEX
(1,666)
Cash from investing activities
6,953
(3,148)
Cash from financing activities
(1,632)
(723)
FCF
6,882
Balance
Cash
9,022
33
Long term investments
Excess cash
9,000
Stockholders' equity
27,831
(13,958)
Invested Capital
48,843
17,067
ROIC
1.15%
ROCE
6.11%
EV
Common stock shares outstanding
143,391
139,525
Price
Market cap
EV
EBITDA
(1,009)
1,148
EV/EBITDA
Interest
4,333
989
Interest/NOPBT
520.53%