Ebiquity Statistics

Total Valuation

Ebiquity has a market cap or net worth of GBP 15.84 million. The enterprise value is 31.08 million.

Market Cap	15.84M
Enterprise Value	31.08M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Ebiquity has 138.95 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	138.95M
Shares Outstanding	138.95M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	69.30%
Float	96.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.78
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.05.

EV / Earnings	-2.21
EV / Sales	0.42
EV / EBITDA	5.45
EV / EBIT	9.95
EV / FCF	5.05

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.06.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	1.06
Debt / EBITDA	4.46
Debt / FCF	4.13
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	-46.91%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	110,319
Profits Per Employee	-21,131
Employee Count	665
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebiquity has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.59% in the last 52 weeks. The beta is 0.36, so Ebiquity's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-54.59%
50-Day Moving Average	12.34
200-Day Moving Average	15.07
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	259,614

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, Ebiquity had revenue of GBP 73.36 million and -14.05 million in losses. Loss per share was -0.10.

Revenue	73.36M
Gross Profit	14.62M
Operating Income	3.12M
Pretax Income	-12.06M
Net Income	-14.05M
EBITDA	5.70M
EBIT	3.12M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 10.58 million in cash and 25.42 million in debt, giving a net cash position of -14.85 million or -0.11 per share.

Cash & Cash Equivalents	10.58M
Total Debt	25.42M
Net Cash	-14.85M
Net Cash Per Share	-0.11
Equity (Book Value)	24.04M
Book Value Per Share	0.17
Working Capital	15.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 million and capital expenditures -191,000, giving a free cash flow of 6.15 million.

Operating Cash Flow	6.34M
Capital Expenditures	-191,000
Depreciation & Amortization	2.58M
Net Borrowing	-2.95M
Free Cash Flow	6.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 4.26% and -19.15%.

Gross Margin	19.93%
Operating Margin	4.26%
Pretax Margin	-16.44%
Profit Margin	-19.15%
EBITDA Margin	7.77%
EBIT Margin	4.26%
FCF Margin	8.38%

Dividends & Yields

Ebiquity 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-88.71%
FCF Yield	38.82%

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

Ebiquity has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5