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78GL.L
(78GL.L)
78GL.L
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78GL.L
(78GL.L)
$98.00
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78GL.L
78GL.L
(78GL.L)
LSE
$98.00
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Chart Studio
Share
78GL.L
Per Share (TTM)
Revenue/Share
$101.00
Net Income/Share
$0.06
Operating CF/Share
$-0.11
Free CF/Share
$-0.50
Cash/Share
$1.38
Book Value/Share
$10.97
Tangible Book/Share
$10.87
Equity/Share
$10.97
Interest Debt/Share
$14.60
CapEx/Share
$0.39
Dividend/Share
$0.07
Valuation
Market Cap
$2.67M
Enterprise Value
$36.00M
P/E Ratio
15.19
P/S Ratio
0.01
P/OCF Ratio
-8.82
P/FCF Ratio
-1.96
P/B Ratio
0.09
P/TB Ratio
0.09
EV/Sales
0.13
EV/EBITDA
7.05
Graham Valuation
Graham Number
$3.99
Graham Net-Net
$-14.13
Profitability
Earnings Yield
6.59%
FCF Yield
-51.11%
ROE
0.60%
ROIC
2.98%
Return on Tangible Assets
0.17%
Dividend
Dividend Yield
7.14%
Payout Ratio
155.11%
Capital Allocation
CapEx/OCF
-350.83%
CapEx/Revenue
0.39%
CapEx/Depreciation
0.50
SBC/Revenue
0.00%
SG&A/Revenue
11.50%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.24
Debt/Assets
0.36
Debt/Market Cap
13.88
Net Debt/EBITDA
6.52
Current Ratio
1.08
Interest Coverage
1.11x
Income Quality
-1.23
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
36 days
Days Inventory
67 days
Receivables Turnover
28.37x
Payables Turnover
10.15x
Inventory Turnover
5.42x
Capital Structure
Tangible Assets
$29.64M
Working Capital
$4.54M
Invested Capital
$45.10M
Intangibles/Assets
0.28%