NAHL Group Statistics

Total Valuation

NAHL Group has a market cap or net worth of GBP 16.30 million. The enterprise value is 23.27 million.

Market Cap	16.30M
Enterprise Value	23.27M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NAHL Group has 48.23 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	48.23M
Shares Outstanding	48.23M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	78.58%
Float	38.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.60
PS Ratio	0.72
PB Ratio	0.79
P/TBV Ratio	3.66
P/FCF Ratio	2.82
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 4.02.

EV / Earnings	-0.61
EV / Sales	1.02
EV / EBITDA	20.79
EV / EBIT	61.88
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	7.66
Debt / FCF	1.48
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -103.24% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-103.24%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	100,588
Profits Per Employee	-169,004
Employee Count	226
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NAHL Group has paid 144,000 in taxes.

Income Tax	144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.29, so NAHL Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-52.79%
50-Day Moving Average	35.44
200-Day Moving Average	44.59
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	26,824

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, NAHL Group had revenue of GBP 22.73 million and -38.20 million in losses. Loss per share was -0.80.

Revenue	22.73M
Gross Profit	13.99M
Operating Income	376,000
Pretax Income	-40.78M
Net Income	-38.20M
EBITDA	855,000
EBIT	376,000
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 8.58 million in debt, giving a net cash position of -6.97 million or -0.14 per share.

Cash & Cash Equivalents	1.61M
Total Debt	8.58M
Net Cash	-6.97M
Net Cash Per Share	-0.14
Equity (Book Value)	20.69M
Book Value Per Share	0.43
Working Capital	11.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -32,000, giving a free cash flow of 5.79 million.

Operating Cash Flow	5.82M
Capital Expenditures	-32,000
Free Cash Flow	5.79M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 1.65% and -168.02%.

Gross Margin	61.53%
Operating Margin	1.65%
Pretax Margin	-179.40%
Profit Margin	-168.02%
EBITDA Margin	3.76%
EBIT Margin	1.65%
FCF Margin	25.47%

Dividends & Yields

NAHL 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	3.85%
Shareholder Yield	3.85%
Earnings Yield	-234.32%
FCF Yield	35.51%

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

NAHL Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6