GRC INTERNATIONAL GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 GBX | -6.25% |
|
-20.00% | +20.00% |
| 2023 | EARNINGS AND TRADING: Half-year loss widens at Triad as revenue falls | AN |
| 2023 | Earnings Flash (GRC.L) GRC INTERNATIONAL GROUP Reports Fiscal H1 Loss GBX-0.78 | MT |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 31.48 | 32.35 | 15.1 | 5.176 | - |
| Enterprise Value (EV) 1 | 31.48 | 32.35 | 16.25 | 6.976 | 6.876 |
| P/E ratio | -12.2 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.33 x | 1.03 x | 0.31 x | 0.27 x |
| EV / Revenue | - | 2.33 x | 1.11 x | 0.41 x | 0.35 x |
| EV / EBITDA | - | 32.3 x | 54.2 x | 5.81 x | 3.44 x |
| EV / FCF | - | - | -8.54 x | -9.35 x | - |
| FCF Yield | - | - | -11.7% | -10.7% | - |
| Price to Book | - | - | 2.03 x | 0.75 x | - |
| Nbr of stocks (in thousands) | 99,932 | 107,826 | 107,826 | 107,826 | - |
| Reference price 2 | 0.3150 | 0.3000 | 0.1400 | 0.0480 | 0.0480 |
| Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 13.9 | 14.66 | 16.9 | 19.4 |
| EBITDA 1 | - | 1 | 0.3 | 1.2 | 2 |
| EBIT 1 | - | -0.7 | -1.425 | -0.4 | - |
| Operating Margin | - | -5.04% | -9.72% | -2.37% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -2.571 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0258 | - | - | - | - |
| Free Cash Flow 1 | - | - | -1.902 | -0.7461 | - |
| FCF margin | - | - | -12.97% | -4.41% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
1GBP in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -0.473 |
| Net margin | - |
| EPS 2 | -0.004700 |
| Dividend per Share | - |
| Announcement Date | 12/14/21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.15 | 1.8 | 1.7 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.833 x | 1.5 x | 0.85 x |
| Free Cash Flow 1 | - | - | -1.9 | -0.75 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.0700 | 0.0600 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1.56 | 1.6 | 1.7 |
| Capex / Sales | - | - | 10.61% | 9.47% | 8.76% |
| Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.048
GBP
Average target price
0.18
GBP
Spread / Average Target
+275.00%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 6.47M | |
| -13.65% | 189B | |
| +1.32% | 167B | |
| +1.38% | 151B | |
| +3.12% | 99.18B | |
| +18.71% | 73.42B | |
| -8.21% | 70.16B | |
| -20.31% | 52.69B | |
| -8.05% | 44.15B | |
| +7.34% | 36.51B |
- Stock Market
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- GRC Stock
- Financials GRC International Group plc
