Fiske Statistics

Total Valuation

Fiske has a market cap or net worth of GBP 8.15 million.

Market Cap	8.15M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Fiske has 11.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	24.79%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 26.68.

PE Ratio	26.68
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	226,714
Profits Per Employee	8,771
Employee Count	35
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiske has paid 86,000 in taxes.

Income Tax	86,000
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.29, so Fiske's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.43%
50-Day Moving Average	71.12
200-Day Moving Average	66.83
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	1,711

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, Fiske had revenue of GBP 7.94 million and earned 307,000 in profits. Earnings per share was 0.03.

Revenue	7.94M
Gross Profit	-311,000
Operating Income	-311,000
Pretax Income	393,000
Net Income	307,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 131,000 in debt, giving a net cash position of 6.14 million or 0.52 per share.

Cash & Cash Equivalents	6.27M
Total Debt	131,000
Net Cash	6.14M
Net Cash Per Share	0.52
Equity (Book Value)	11.21M
Book Value Per Share	0.95
Working Capital	6.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81,000 and capital expenditures -24,000, giving a free cash flow of -105,000.

Operating Cash Flow	-81,000
Capital Expenditures	-24,000
Free Cash Flow	-105,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -3.92%, with operating and profit margins of -3.92% and 3.87%.

Gross Margin	-3.92%
Operating Margin	-3.92%
Pretax Margin	4.95%
Profit Margin	3.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	2
Payout Ratio	42.35%
Buyback Yield	0.07%
Shareholder Yield	1.66%
Earnings Yield	3.77%
FCF Yield	-1.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2