Itim Group Statistics

Total Valuation

Itim Group has a market cap or net worth of GBP 15.24 million. The enterprise value is 12.51 million.

Market Cap	15.24M
Enterprise Value	12.51M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Itim Group has 31.42 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	31.42M
Shares Outstanding	31.42M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	+23.43%
Owned by Insiders (%)	59.35%
Owned by Institutions (%)	17.29%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 85.09 and the forward PE ratio is 24.25.

PE Ratio	85.09
Forward PE	24.25
PS Ratio	0.85
PB Ratio	1.31
P/TBV Ratio	39.37
P/FCF Ratio	3.70
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 3.04.

EV / Earnings	62.56
EV / Sales	0.70
EV / EBITDA	10.44
EV / EBIT	30.37
EV / FCF	3.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	0.26
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	107,880
Profits Per Employee	1,205
Employee Count	166
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.75, so Itim Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+44.78%
50-Day Moving Average	50.18
200-Day Moving Average	47.30
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	3,562

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, Itim Group had revenue of GBP 17.91 million and earned 200,000 in profits. Earnings per share was 0.01.

Revenue	17.91M
Gross Profit	7.18M
Operating Income	412,000
Pretax Income	175,000
Net Income	200,000
EBITDA	874,000
EBIT	412,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 1.07 million in debt, giving a net cash position of 2.72 million or 0.09 per share.

Cash & Cash Equivalents	3.80M
Total Debt	1.07M
Net Cash	2.72M
Net Cash Per Share	0.09
Equity (Book Value)	11.62M
Book Value Per Share	0.37
Working Capital	874,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -61,000, giving a free cash flow of 4.12 million.

Operating Cash Flow	4.18M
Capital Expenditures	-61,000
Free Cash Flow	4.12M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 2.30% and 1.12%.

Gross Margin	40.12%
Operating Margin	2.30%
Pretax Margin	0.98%
Profit Margin	1.12%
EBITDA Margin	4.88%
EBIT Margin	2.30%
FCF Margin	22.98%

Dividends & Yields

Itim Group 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	-11.72%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	27.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Itim Group has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7