SIS
COM:SCIENCEINSPORT
Science In Sport
- Stock
Last Close
26.00
25/11 08:02
Market Cap
442.04K
Beta: -
Volume Today
6.01K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.17M - | 1.45M 23.74% | 1.85M 27.63% | 2.48M 33.49% | 4.91M 98.24% | 6.62M 34.93% | 6.56M 0.97% | 7.71M 17.58% | 7.54M 2.18% | ||
average payables | 444.77K - | 378K 15.01% | 943K 149.47% | 1.18M 24.71% | 2.94M 150.13% | 5.17M 75.78% | 5.56M 7.48% | 6.54M 17.66% | 6.31M 3.47% | ||
average receivables | |||||||||||
book value per share | 0.25 - | 0.44 78.96% | 0.25 41.98% | 0.49 92.00% | 0.70 42.80% | 0.37 47.20% | 0.37 0.84% | 0.33 12.16% | 0.29 11.06% | ||
capex per share | -0.02 - | -0.02 0% | -0.02 18.82% | -0.02 17.83% | -0.02 0.01% | -0.02 9.19% | -0.02 5.66% | -0.02 15.50% | -0.05 196.20% | -0.06 18.35% | |
capex to depreciation | -1.61 - | -1.61 0% | -1.44 10.39% | -2.28 58.10% | -1.86 18.48% | -1.58 14.95% | -0.86 45.89% | -0.67 21.99% | -1.80 169.65% | -1.65 8.06% | |
capex to operating cash flow | 0.32 - | 0.32 0% | 0.61 88.41% | 0.60 2.50% | 0.42 29.98% | 0.23 45.36% | 29.66 12,909.76% | -0.67 102.27% | 40.36 6,103.08% | 0.92 97.72% | |
capex to revenue | -0.06 - | -0.06 0% | -0.06 10.12% | -0.08 41.08% | -0.07 13.92% | -0.07 1.74% | -0.05 31.67% | -0.04 10.52% | -0.10 149.04% | -0.12 19.29% | |
cash per share | 0.11 - | 0.32 182.86% | 0.14 54.87% | 0.35 146.18% | 0.11 68.43% | 0.04 60.93% | 0.08 84.84% | 0.04 55.62% | 0.01 81.34% | ||
days of inventory on hand | 177.53 - | 136.72 22.98% | 167.91 22.81% | 157.18 6.39% | 276.86 76.14% | 79.02 71.46% | 98.84 25.08% | 98.85 0.02% | 65.77 33.46% | ||
days payables outstanding | 70.27 - | 84.78 20.65% | 70.80 16.49% | 181.70 156.65% | 73.09 59.78% | 77.02 5.39% | 89.44 16.12% | 49.35 44.82% | |||
days sales outstanding | |||||||||||
debt to assets | 0.02 - | 0.00 80.35% | 0.02 - | 0.01 25.51% | 0.17 1,128.67% | 0.29 71.36% | |||||
debt to equity | 0.03 - | 0.00 84.28% | 0.02 - | 0.02 25.09% | 0.28 1,473.01% | 0.54 91.96% | |||||
dividend yield | |||||||||||
earnings yield | -0.11 - | -0.08 24.24% | -0.10 20.40% | -0.09 11.40% | -0.10 20.04% | -0.15 46.96% | -0.10 31.70% | -0.04 63.84% | -0.07 95.78% | -0.56 661.86% | |
enterprise value | 9.93M - | 6.78M 31.73% | 24.49M 261.26% | 18.22M 25.61% | 30.57M 67.78% | 49.70M 62.61% | 36.32M 26.93% | 100.10M 175.60% | 40.29M 59.76% | ||
enterprise value over ebitda | -10.94 - | -5.46 50.09% | -10.34 89.48% | -5.55 46.38% | -7.90 42.38% | -30.49 286.18% | 37.29 222.29% | -63.20 269.47% | -8.04 87.28% | ||
ev to operating cash flow | -7.61 - | -7.89 3.74% | -15.20 92.63% | -7.21 52.56% | -4.76 34.00% | -621.30 12,951.66% | 11.55 101.86% | -617.92 5,448.78% | -4.66 99.25% | ||
ev to sales | 1.45 - | 0.72 50.51% | 2.00 178.73% | 1.17 41.67% | 1.43 22.89% | 0.98 31.45% | 0.72 26.60% | 1.60 121.89% | 0.63 60.53% | ||
free cash flow per share | -0.10 - | -0.10 0% | -0.05 47.58% | -0.06 19.70% | -0.08 26.82% | -0.11 44.00% | -0.02 81.89% | 0.01 139.83% | -0.05 723.00% | -0.12 141.06% | |
free cash flow yield | -0.19 - | -0.15 24.24% | -0.09 38.77% | -0.08 6.07% | -0.10 22.56% | -0.20 98.67% | -0.05 77.78% | 0.02 149.37% | -0.07 422.87% | -0.85 1,079.48% | |
graham net net | 0.05 - | 0.29 451.19% | 0.11 61.79% | 0.32 191.99% | 0.02 95.15% | -0.04 372.10% | -0.01 82.82% | -0.15 1,994.57% | -0.22 45.92% | ||
graham number | 0.54 - | 0.74 35.81% | 0.60 19.07% | 0.92 54.43% | 1.14 23.33% | 0.62 45.79% | 0.33 45.76% | 0.61 82.16% | 0.72 17.68% | ||
income quality | 1.36 - | 1.36 0% | 0.57 58.20% | 0.61 7.04% | 0.70 14.97% | 1.09 56.02% | 0.01 98.70% | -1.82 12,877.05% | 0.02 101.31% | 0.79 3,235.95% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.04 12.19% | 0.07 84.62% | 0.05 19.87% | 0.56 955.73% | 0.56 0.27% | 0.51 9.19% | 0.43 15.86% | 0.41 5.36% | |
interest coverage | -200.76 - | -200.76 0% | -346.60 72.64% | -697.50 101.24% | -4.52 - | -191.65 4,137.23% | -27.77 85.51% | -43.89 58.04% | -12.97 70.44% | ||
interest debt per share | 0.01 - | 0.00 70.50% | 0.00 95.23% | 0.02 - | 0.01 46.19% | 0.01 19.25% | 0.09 1,177.61% | 0.16 74.99% | |||
inventory turnover | 2.06 - | 2.67 29.84% | 2.17 18.57% | 2.32 6.82% | 1.32 43.23% | 4.62 250.37% | 3.69 20.05% | 3.69 0.02% | 5.55 50.30% | ||
invested capital | 0.03 - | 0.00 84.28% | 0.02 - | 0.02 25.09% | 0.28 1,473.01% | 0.54 91.96% | |||||
market cap | 8.97M - | 11.84M 32% | 15.48M 30.75% | 30.62M 97.76% | 34.79M 13.61% | 38.57M 10.86% | 54.00M 40.00% | 45.93M 14.94% | 92.54M 101.50% | 19.44M 78.99% | |
net current asset value | 2.70M - | 9.94M 267.46% | 8.05M 18.97% | 19.32M 140.02% | 13.61M 29.56% | 8.75M 35.70% | 12.38M 41.43% | -3.88M 131.32% | -11.32M 192.03% | ||
net debt to ebitda | 2.11 - | 7.01 232.80% | 2.59 63.06% | 5.04 94.85% | 2.07 59.02% | 2.63 27.35% | -9.86 474.64% | -4.77 51.61% | -4.16 12.86% | ||
net income per share | -0.05 - | -0.05 0% | -0.06 3.07% | -0.06 12.90% | -0.08 24.21% | -0.08 6.52% | -0.05 44.34% | -0.01 70.82% | -0.05 277.78% | -0.08 55.71% | |
operating cash flow per share | -0.07 - | -0.07 0% | -0.03 56.91% | -0.04 20.85% | -0.05 42.80% | -0.09 66.19% | -0.00 99.27% | 0.02 3,827.80% | -0.00 104.93% | -0.06 5,094.36% | |
payables turnover | 5.19 - | 4.31 17.12% | 5.16 19.75% | 2.01 61.04% | 4.99 148.61% | 4.74 5.11% | 4.08 13.89% | 7.40 81.23% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.16 - | -0.12 28.42% | -0.21 83.62% | -0.15 29.90% | -0.22 49.11% | -0.22 1.83% | -0.06 74.26% | -0.16 188.35% | -0.24 50.23% | ||
revenue per share | 0.38 - | 0.38 0% | 0.34 9.67% | 0.29 16.48% | 0.33 16.16% | 0.30 10.74% | 0.41 38.07% | 0.39 5.56% | 0.46 18.94% | 0.46 0.79% | |
roe | -0.22 - | -0.13 42.41% | -0.24 94.60% | -0.16 35.31% | -0.12 25.41% | -0.12 5.40% | -0.04 71.07% | -0.15 330.07% | -0.27 75.06% | ||
roic | -0.21 - | -0.12 41.05% | -0.24 95.52% | -0.16 35.24% | -0.11 32.81% | -0.10 2.80% | -0.03 67.54% | -0.10 195.37% | -0.14 40.35% | ||
sales general and administrative to revenue | 0.34 - | 0.34 0% | 0.22 34.55% | 0.18 16.89% | 0.19 6.02% | 0.18 9.56% | 0.10 42.12% | ||||
shareholders equity per share | 0.25 - | 0.44 78.96% | 0.25 41.98% | 0.49 92.00% | 0.70 42.80% | 0.37 47.20% | 0.37 0.84% | 0.33 12.16% | 0.29 11.06% | ||
stock based compensation to revenue | 0.11 - | 0.13 21.90% | 0.10 21.15% | 0.09 10.95% | 0.02 74.45% | 0.00 80.52% | 0.05 932.40% | 0.00 91.13% | |||
tangible asset value | 4.14M - | 11.53M 178.30% | 9.94M 13.83% | 21.45M 115.89% | 16.07M 25.05% | 12.13M 24.53% | 15.95M 31.46% | 12.36M 22.52% | 9.55M 22.69% | ||
tangible book value per share | 0.23 - | 0.42 82.21% | 0.23 44.48% | 0.46 96.62% | -0.02 104.03% | -0.04 131.71% | 0.12 387.21% | 0.09 25.81% | 0.07 24.79% | ||
working capital | 2.75M - | 9.94M 260.92% | 8.05M 18.97% | 19.32M 140.02% | 16.07M 16.82% | 12.06M 24.95% | 15.22M 26.20% | 10.56M 30.66% | 1.86M 82.38% |
All numbers in GBP (except ratios and percentages)