Northern Bear Statistics

Total Valuation

Northern Bear has a market cap or net worth of GBP 20.98 million. The enterprise value is 19.22 million.

Market Cap	20.98M
Enterprise Value	19.22M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Northern Bear has 13.76 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	38.10%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 5.31.

PE Ratio	5.13
Forward PE	5.31
PS Ratio	0.23
PB Ratio	0.84
P/TBV Ratio	2.22
P/FCF Ratio	3.45
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.16.

EV / Earnings	4.62
EV / Sales	0.21
EV / EBITDA	2.63
EV / EBIT	3.35
EV / FCF	3.16

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.34
Interest Coverage	18.03

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	212,047
Profits Per Employee	9,816
Employee Count	424
Asset Turnover	2.05
Inventory Turnover	43.33

Taxes

In the past 12 months, Northern Bear has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +179.82% in the last 52 weeks. The beta is 0.18, so Northern Bear's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+179.82%
50-Day Moving Average	116.86
200-Day Moving Average	88.52
Relative Strength Index (RSI)	82.10
Average Volume (20 Days)	145,883

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, Northern Bear had revenue of GBP 89.91 million and earned 4.16 million in profits. Earnings per share was 0.30.

Revenue	89.91M
Gross Profit	22.49M
Operating Income	5.73M
Pretax Income	5.53M
Net Income	4.16M
EBITDA	6.76M
EBIT	5.73M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 2.06 million in debt, giving a net cash position of 1.76 million or 0.13 per share.

Cash & Cash Equivalents	3.83M
Total Debt	2.06M
Net Cash	1.76M
Net Cash Per Share	0.13
Equity (Book Value)	24.84M
Book Value Per Share	1.81
Working Capital	2.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 million and capital expenditures -2.05 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	8.12M
Capital Expenditures	-2.05M
Free Cash Flow	6.08M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 6.38% and 4.63%.

Gross Margin	25.02%
Operating Margin	6.38%
Pretax Margin	6.15%
Profit Margin	4.63%
EBITDA Margin	7.52%
EBIT Margin	6.38%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.03
Dividend Yield	1.64%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	11.78%
Buyback Yield	4.61%
Shareholder Yield	6.28%
Earnings Yield	19.83%
FCF Yield	28.95%

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

Northern Bear has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7