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XLONSCHO
Market cap5mUSD
Dec 23, Last price  
30.00GBP
1D
0.00%
IPO
-70.00%
Name

Scholium Group PLC

Chart & Performance

D1W1MN
XLON:SCHO chart
P/E
1,360.00
P/S
44.03
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.36%
Revenues
9m
+2.27%
138,3524,281,4835,935,5796,733,0005,166,0006,742,0006,120,0006,715,0007,137,0007,300,0006,029,0008,129,0009,060,0009,266,000
Net income
300k
+29.87%
42,217-1,216,10373,941-97,000-476,000-16,000-224,00038,000-13,000-252,000-437,000177,000231,000300,000
CFO
-137k
L-58.86%
148,995-3,899,299247,705463,000-4,920,000-923,000-331,000-708,00020,000434,000764,000916,000-333,000-137,000
Dividend
Jan 15, 20150.0055555556 GBP/sh

Profile

Scholium Group Plc, together with its subsidiaries, engages in trading and retailing of rare books, works on paper, and stamps primarily in the United Kingdom. The company also trades in antiquarian books, fine arts and collectibles, and modern and contemporary prints. In addition, it is involved in the auctioneering of stamps and philatelic items. The company was formerly known as Scholium Limited and changed its name to Scholium Group Plc in March 2014. Scholium Group Plc was incorporated in 2014 and is based in London, the United Kingdom.
URL
http://scholiumgroup.com/
IPO date
Mar 28, 2014
Employees
17
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,266
2.27%
9,060
11.45%
8,129
34.83%
Cost of revenue
8,872
8,788
7,660
Unusual Expense (Income)
NOPBT
394
272
469
NOPBT Margin
4.25%
3.00%
5.77%
Operating Taxes
129
375
Tax Rate
47.25%
79.96%
NOPAT
394
143
94
Net income
300
29.87%
231
30.51%
177
-140.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
973
438
240
Long-term debt
1,581
1,719
1,955
Deferred revenue
Other long-term liabilities
Net debt
2,309
2,047
1,490
Cash flow
Cash from operating activities
(137)
(333)
916
CAPEX
(215)
(260)
(26)
Cash from investing activities
(215)
(260)
(26)
Cash from financing activities
442
(166)
(187)
FCF
(379)
1,493
240
Balance
Cash
245
110
705
Long term investments
Excess cash
299
Stockholders' equity
363
9,662
9,200
Invested Capital
11,755
10,852
10,285
ROIC
3.49%
1.36%
0.90%
ROCE
3.35%
2.51%
4.43%
EV
Common stock shares outstanding
13,600
13,600
13,600
Price
0.36
 
Market cap
4,896
 
EV
16,491
EBITDA
766
629
704
EV/EBITDA
26.22
Interest
63
41
33
Interest/NOPBT
15.99%
15.07%
7.04%