Science in Sport Statistics

Total Valuation

AIM:SIS has a market cap or net worth of GBP 77.24 million. The enterprise value is 91.94 million.

Market Cap	77.24M
Enterprise Value	91.94M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SIS has 230.58 million shares outstanding. The number of shares has increased by 18.74% in one year.

Current Share Class	230.58M
Shares Outstanding	230.58M
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	+24.17%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	98.84%
Float	170.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.36
P/TBV Ratio	8.46
P/FCF Ratio	121.64
P/OCF Ratio	90.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.39
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	144.79

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	74.42
Debt / FCF	26.25
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-8.15%
Revenue Per Employee	249,413
Profits Per Employee	-22,798
Employee Count	208
Asset Turnover	0.76
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.48% in the last 52 weeks. The beta is 0.25, so AIM:SIS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+110.48%
50-Day Moving Average	29.73
200-Day Moving Average	26.64
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	695,297

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, AIM:SIS had revenue of GBP 51.88 million and -4.74 million in losses. Loss per share was -0.02.

Revenue	51.88M
Gross Profit	23.48M
Operating Income	-3.60M
Pretax Income	-4.72M
Net Income	-4.74M
EBITDA	-779,000
EBIT	-3.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 16.67 million in debt, giving a net cash position of -14.70 million or -0.06 per share.

Cash & Cash Equivalents	1.97M
Total Debt	16.67M
Net Cash	-14.70M
Net Cash Per Share	-0.06
Equity (Book Value)	32.80M
Book Value Per Share	0.14
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852,000 and capital expenditures -217,000, giving a free cash flow of 635,000.

Operating Cash Flow	852,000
Capital Expenditures	-217,000
Free Cash Flow	635,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of -6.94% and -9.14%.

Gross Margin	45.25%
Operating Margin	-6.94%
Pretax Margin	-9.10%
Profit Margin	-9.14%
EBITDA Margin	-1.50%
EBIT Margin	-6.94%
FCF Margin	1.22%

Dividends & Yields

AIM:SIS 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	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	-6.14%
FCF Yield	0.82%

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

AIM:SIS has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a