Eden Research Statistics

Total Valuation

Eden Research has a market cap or net worth of GBP 14.67 million. The enterprise value is 11.18 million.

Market Cap	14.67M
Enterprise Value	11.18M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Eden Research has 533.35 million shares outstanding. The number of shares has increased by 25.82% in one year.

Current Share Class	533.35M
Shares Outstanding	533.35M
Shares Change (YoY)	+25.82%
Shares Change (QoQ)	+15.71%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	61.12%
Float	359.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-224.65

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-8.54%
Return on Invested Capital (ROIC)	-10.60%
Return on Capital Employed (ROCE)	-18.38%
Revenue Per Employee	226,453
Profits Per Employee	-100,347
Employee Count	19
Asset Turnover	0.27
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 1.20, so Eden Research's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-36.05%
50-Day Moving Average	2.84
200-Day Moving Average	3.68
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	349,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eden Research had revenue of GBP 4.30 million and -1.91 million in losses. Loss per share was -0.00.

Revenue	4.30M
Gross Profit	1.87M
Operating Income	-2.19M
Pretax Income	-2.18M
Net Income	-1.91M
EBITDA	-2.02M
EBIT	-2.19M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.67 million in cash and 168,732 in debt, giving a net cash position of 3.51 million or 0.01 per share.

Cash & Cash Equivalents	3.67M
Total Debt	168,732
Net Cash	3.51M
Net Cash Per Share	0.01
Equity (Book Value)	11.84M
Book Value Per Share	0.02
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -48,649, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-48,649
Free Cash Flow	-1.06M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of -50.81% and -44.31%.

Gross Margin	43.51%
Operating Margin	-50.81%
Pretax Margin	-50.67%
Profit Margin	-44.31%
EBITDA Margin	-47.02%
EBIT Margin	-50.81%
FCF Margin	n/a

Dividends & Yields

Eden Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.82%
Shareholder Yield	-25.82%
Earnings Yield	-13.00%
FCF Yield	-7.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eden Research has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a