Company Financials
Itim Group Plc Financials
Pound sterling
business
Itim Group Plc Company Profile
Main Stock Listing
LSE: ITIM
Market Capitalization £None as of Jan. 11, 2021
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -1590.91 |
| Forward PE | -0.15 |
| Price to Sales TTM | £0.74 |
| Price to Book MRQ | £95.37 |
| Enterprise to Revenue | 0.59 |
| Enterprise to EBITDA | -5.28 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -8.53% |
| Operating Margin | -14.40% |
| Return on Assets TTM | -6.43% |
| Return on Equity TTM | -10.36% |
Income Statement
| Revenue TTM | £14,675,000 |
| Revenue per Share TTM | £0.47 |
| Quarterly Revenue Growth | 9.40% |
| Gross Profit TTM | £4,496,000 |
| EBITDA | £153,000 |
| Net Income to Common TTM | £-1,252,000 |
| Diluted EPS TTM | £-0.04 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £2,697,000 |
| Total Cash per Share MRQ | £0.09 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 3.69 |
| Current Ratio MRQ | 1.23 |
| Book Value per Share MRQ | £0.37 |
Cash Flow
| Operating Cash Flow TTM | £257,000 |
| Levered Free Cash Flow TTM | £-2,023,500 |
ITIM Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 31,210,600 |
| Float Shares | 9,955,061 |
| Avg 10 Volume | 3,826 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 80.26% |
| % Held by Institutions | 7.84% |
Stock Price Summary
| Beta | 0.60 |
| Fifty Two Week Low | £0.20 |
| Fifty Two Week High | £48.97 |
| Fifty Two Week Change | 28.57% |
| Day 50 MA | £39.75 |
| Day 200 MA | £27.40 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |