FIPP
UK:CO:FRONTIERIP
Frontier IP Group Plc
- Stock
Last Close
29.00
25/11 09:23
Market Cap
194.56K
Beta: -
Volume Today
49.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 98K - | 116.50K 18.88% | 117K 0.43% | 130.50K 11.54% | 177.50K 36.02% | 172K 3.10% | 87.50K 49.13% | 36K 58.86% | 38.50K 6.94% | 32K 16.88% | |
average receivables | |||||||||||
book value per share | 0.20 - | 0.24 17.19% | 0.28 16.54% | 0.36 28.89% | 0.33 6.81% | 0.43 30.09% | 0.54 25.33% | 0.70 29.53% | 0.89 26.19% | ||
capex per share | -0.00 - | -0.00 71.40% | -0.00 68.92% | -0.00 110.13% | -0.00 20.63% | -0.00 5.95% | -0.00 63.47% | -0.00 248.81% | -0.00 75.11% | ||
capex to depreciation | -3 - | -0.50 83.33% | -1 100% | -2.50 150% | -1.40 44.00% | -1.17 16.67% | -0.50 57.14% | -2 300% | -0.38 81.25% | -1.78 374.07% | |
capex to operating cash flow | 0.00 - | 0.00 71.83% | 0.00 81.37% | 0.00 65.77% | 0.01 75.22% | 0.01 23.62% | 0.00 69.04% | 0.01 379.67% | 0.00 87.81% | 0.00 393.60% | |
capex to revenue | -0.02 - | -0.01 65.10% | -0.01 53.85% | -0.02 109.28% | -0.02 23.61% | -0.02 28.47% | -0.01 55.66% | -0.03 346.41% | -0.01 72.49% | -0.04 371.68% | |
cash per share | 0.03 - | 0.03 7.03% | 0.03 2.39% | 0.07 153.90% | 0.03 58.90% | 0.05 57.71% | 0.06 35.78% | 0.04 41.47% | 0.08 118.30% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 86.53 - | 77.01 11.01% | 68.44 11.13% | 79.35 15.94% | 85.13 7.28% | 39.76 53.29% | 9.09 77.15% | 8.57 5.74% | 6.45 24.70% | 5.53 14.26% | |
days sales outstanding | |||||||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.12 3,260.76% | 0.16 34.61% | 0.10 38.71% | 0.03 68.38% | 0.35 1,023.90% | 0.57 63.12% | 0.17 69.87% | 0.18 6.34% | ||
enterprise value | 7.05M - | 4.81M 31.78% | 6.30M 31.00% | 10.20M 62.02% | 27.98M 174.20% | 27.43M 1.96% | 25.45M 7.24% | 53.86M 111.69% | 36.06M 33.05% | -4.60M 112.76% | |
enterprise value over ebitda | -5.88 - | -2.19 62.75% | -2.53 15.52% | -3.56 40.80% | -8.66 143.04% | -5.11 40.97% | -3.27 36.02% | -3.75 14.54% | -2.61 30.26% | 4.04 254.62% | |
ev to operating cash flow | -11.42 - | -6.59 42.34% | -7.82 18.79% | -8.41 7.44% | -28.85 243.17% | -21.60 25.12% | -14.47 32.99% | -36.74 153.85% | -12.00 67.35% | 1.42 111.81% | |
ev to sales | 39.60 - | 28.28 28.57% | 28.50 0.77% | 38.65 35.63% | 93.58 142.10% | 65.63 29.87% | 62.98 4.03% | 148.80 136.25% | 109.61 26.34% | -12.37 111.29% | |
free cash flow per share | -0.03 - | -0.03 1.17% | -0.03 6.76% | -0.04 26.96% | -0.03 30.94% | -0.03 22.93% | -0.04 17.54% | -0.03 26.81% | -0.05 102.68% | ||
free cash flow yield | -0.08 - | -0.13 65.36% | -0.11 14.99% | -0.10 14.80% | -0.03 65.47% | -0.04 31.58% | -0.06 40.25% | -0.03 57.31% | -0.07 181.27% | ||
graham net net | 0.02 - | 0.02 7.71% | 0.02 8.66% | 0.07 177.50% | 0.02 64.17% | 0.04 78.96% | 0.06 36.35% | 0.03 51.09% | 0.05 91.97% | ||
graham number | 0.08 - | 0.38 390.89% | 0.50 31.17% | 0.55 8.50% | 0.42 23.23% | 1.55 269.59% | 2.03 30.89% | 1.66 18.21% | 1.63 1.67% | ||
income quality | -22.85 - | -1.13 95.06% | -0.71 36.92% | -0.99 38.78% | -1.08 8.87% | -0.54 49.75% | -0.42 22.25% | -0.14 65.93% | -0.28 93.04% | 0.74 368.99% | |
intangibles to total assets | 0.47 - | 0.35 26.43% | 0.25 26.98% | 0.17 34.68% | 0.15 7.84% | 0.11 27.12% | 0.08 32.01% | 0.05 32.91% | 0.04 22.40% | 0.04 8.90% | |
interest coverage | 10.88K - | ||||||||||
interest debt per share | 0.00 - | ||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 7.63M - | 5.44M 28.70% | 7.07M 29.86% | 12.53M 77.30% | 29.09M 132.11% | 28.90M 0.67% | 28.41M 1.68% | 55.86M 96.59% | 40.43M 27.62% | ||
net current asset value | 776K - | 701K 9.66% | 883K 25.96% | 2.72M 207.59% | 1.52M 43.92% | 2.21M 45.24% | 3.59M 62.21% | 2.14M 40.30% | 4.03M 88.33% | 5.97M 47.99% | |
net debt to ebitda | 0.49 - | 0.29 40.84% | 0.31 6.90% | 0.81 162.51% | 0.34 57.72% | 0.27 20.54% | 0.38 39.64% | 0.14 63.68% | 0.32 128.43% | 4.04 1,176.50% | |
net income per share | 0.00 - | 0.03 1,956.25% | 0.04 47.64% | 0.04 8.67% | 0.02 36.76% | 0.25 949.96% | 0.34 36.70% | 0.17 48.35% | 0.13 23.37% | ||
operating cash flow per share | -0.03 - | -0.03 1.53% | -0.03 6.86% | -0.04 26.75% | -0.03 31.15% | -0.03 23.14% | -0.04 17.98% | -0.03 27.28% | -0.05 104.14% | ||
payables turnover | 4.22 - | 4.74 12.37% | 5.33 12.52% | 4.60 13.75% | 4.29 6.79% | 9.18 114.09% | 40.17 337.55% | 42.61 6.09% | 56.59 32.79% | 66 16.64% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.17 1,327.84% | 0.19 11.69% | 0.12 36.47% | 0.08 33.39% | 0.64 675.90% | 0.67 4.87% | 0.26 61.30% | 0.15 40.97% | -0.07 148.16% | |
revenue per share | 0.01 - | 0.01 18.05% | 0.01 9.80% | 0.01 0.40% | 0.01 2.41% | 0.01 31.48% | 0.01 17.62% | 0.01 21.86% | 0.01 9.52% | ||
roe | 0.01 - | 0.12 1,654.64% | 0.15 26.68% | 0.10 29.14% | 0.07 32.14% | 0.57 707.08% | 0.62 9.08% | 0.25 60.13% | 0.15 39.27% | -0.07 147.12% | |
roic | -3.39 - | 0.37 111.00% | 0.38 2.98% | 0.28 27.62% | -0.09 132.35% | 0.57 732.60% | 0.62 9.09% | 0.25 59.96% | 0.21 17.48% | -0.07 135.10% | |
sales general and administrative to revenue | 4.32 - | 5.56 28.67% | 4.07 26.74% | 4.10 0.64% | 4.90 19.55% | 4.62 5.67% | 0.98 78.79% | 1.37 40.07% | 1.57 14.02% | 1.87 19.35% | |
shareholders equity per share | 0.20 - | 0.24 17.19% | 0.28 16.54% | 0.36 28.89% | 0.33 6.81% | 0.43 30.09% | 0.54 25.33% | 0.70 29.53% | 0.89 26.19% | ||
stock based compensation to revenue | 0.03 - | 0.16 388.63% | 0.15 9.34% | 0.20 31.91% | 0.19 4.91% | 0.30 62.22% | 0.57 87.38% | 1.02 78.56% | 1 1.63% | 0.42 58.33% | |
tangible asset value | 2.10M - | 3.59M 70.76% | 5.70M 58.79% | 9.79M 71.75% | 10.75M 9.78% | 15.63M 45.34% | 23.90M 52.96% | 36.45M 52.53% | 46.73M 28.19% | 43.57M 6.76% | |
tangible book value per share | 0.10 - | 0.15 46.53% | 0.21 34.11% | 0.30 44.35% | 0.28 5.40% | 0.38 36.69% | 0.50 30.37% | 0.67 33.01% | 0.85 27.62% | ||
working capital | 776K - | 701K 9.66% | 883K 25.96% | 2.72M 207.59% | 1.52M 43.92% | 2.21M 45.24% | 3.59M 62.21% | 2.38M 33.70% | 5.20M 118.62% | 6.18M 18.84% |
All numbers in GBP (except ratios and percentages)