UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
137.00
25/11 09:11
Market Cap
2.66M
Beta: -
Volume Today
44.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -267.50K - | |||||||||||
average payables | 7.11M - | 709K 90.02% | 263.50K 62.83% | 310K 17.65% | 236.50K 23.71% | 202.50K 14.38% | 213K 5.19% | 393K 84.51% | 675.50K 71.88% | 1.02M 51.52% | 1.01M 1.61% | |
average receivables | 364K - | 443.50K 21.84% | 695K 56.71% | 661K 4.89% | 551K 16.64% | 612K 11.07% | 354K 42.16% | 91.50K 74.15% | 115K 25.68% | 54.50K 52.61% | ||
book value per share | 0.59 - | 0.58 3.05% | 0.64 10.56% | 0.81 27.84% | 0.90 10.82% | 1.01 12.18% | 0.96 5.33% | 1.63 70.34% | 1.80 10.71% | 1.58 12.25% | 1.65 4.25% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.05 - | 0.02 50.79% | 0.04 88.03% | 0.07 52.12% | 0.12 84.62% | 0.04 63.82% | 0.00 94.56% | 0.01 331.07% | 0.01 3.06% | -0.07 787.83% | 0.00 101.84% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.40K - | -110.53 - | ||||||||||
days sales outstanding | 14.28 - | -132.73 1,029.68% | 22.78 117.16% | 6.03 73.52% | 12.41 105.83% | 11.40 8.18% | -3.45 130.23% | 0.41 111.81% | 2.08 411.73% | |||
debt to assets | 0.11 - | 0.10 7.88% | 0.16 54.49% | 0.14 13.27% | 0.13 6.38% | 0.05 61.97% | 0.06 18.32% | 0.03 47.73% | 0.05 65.42% | 0.91 1,751.93% | ||
debt to equity | 0.12 - | 0.11 9.73% | 0.19 64.79% | 0.16 15.45% | 0.15 7.36% | 0.05 65.11% | 0.06 19.45% | 0.03 49.17% | 0.05 68.88% | 0.04 15.46% | ||
dividend yield | 0.01 - | 0.01 8.60% | 0.01 2.29% | 0.01 22.30% | 0.01 4.40% | 0.01 8.68% | 0.01 11.58% | 0.01 45.75% | 0.01 5.10% | 0.01 24.20% | 0.01 5.75% | |
earnings yield | 0.08 - | -0.03 134.78% | 0.13 601.37% | 0.27 101.30% | 0.12 54.70% | 0.13 8.96% | -0.05 138.70% | 0.39 878.14% | 0.06 84.85% | -0.09 248.65% | 0.06 162.04% | |
enterprise value | 94.25M - | 92.63M 1.72% | 102.77M 10.95% | 126.49M 23.08% | 135.20M 6.88% | 152.06M 12.48% | 156.54M 2.94% | 279.40M 78.48% | 317.54M 13.65% | 287.01M 9.62% | 274.29M 4.43% | |
enterprise value over ebitda | 12.71 - | -49.75 491.37% | 8.13 116.34% | 3.98 51.05% | 7.97 100.33% | 7.45 6.56% | -21.81 392.79% | 2.59 111.89% | 17.07 558.64% | -12.38 172.54% | -2.45K 19,677.44% | |
ev to operating cash flow | -60.81 - | -47.70 21.56% | -38.26 19.78% | 24.78 164.76% | 12.25 50.57% | 81.01 561.50% | -25.01 130.87% | -51.45 105.73% | -8.25 83.96% | 37.27 551.66% | 91.70 146.06% | |
ev to sales | 12.50 - | -56.90 555.29% | 8.04 114.12% | 3.99 50.37% | 7.95 99.44% | 7.35 7.60% | -23.83 424.29% | 2.58 110.80% | 16.63 545.61% | -13.06 178.58% | 17.42 233.35% | |
free cash flow per share | -0.01 - | -0.01 25.19% | -0.02 37.59% | 0.03 290.06% | 0.07 116.24% | 0.01 83.00% | -0.04 433.46% | -0.03 14.28% | -0.21 566.65% | 0.04 119.02% | 0.02 61.16% | |
free cash flow yield | -0.02 - | -0.02 31.27% | -0.03 31.22% | 0.04 247.67% | 0.08 87.86% | 0.01 84.92% | -0.04 441.79% | -0.02 53.15% | -0.13 538.87% | 0.03 123.22% | 0.01 61.83% | |
graham net net | -0.03 - | -0.04 21.65% | -0.07 82.31% | -0.06 17.20% | -0.01 89.11% | -0.01 22.62% | -0.06 1,015.32% | -0.04 24.82% | -0.09 105.97% | -0.15 66.46% | -0.05 64.37% | |
graham number | 0.74 - | 0.42 43.29% | 1.01 141.09% | 1.84 81.99% | 1.40 23.98% | 1.64 17.39% | 0.98 40.22% | 4.83 392.45% | 2.02 58.16% | 2.09 3.37% | 1.69 18.88% | |
income quality | -0.21 - | 1.04 598.94% | -0.21 120.37% | 0.16 175.90% | 0.66 306.54% | 0.09 85.90% | 0.89 861.42% | -0.05 105.67% | -2.09 4,042.82% | -0.34 83.70% | 0.20 158.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 18.54 - | -5.26 128.37% | 34.55 756.84% | 63.97 85.16% | 33.13 48.21% | 67.83 104.75% | -42.99 163.37% | 669.59 1,657.62% | 116.26 82.64% | -93.33 180.28% | 39.28 142.09% | |
interest debt per share | 0.08 - | 0.07 12.45% | 0.12 79.67% | 0.13 8.60% | 0.13 2.67% | 0.05 60.41% | 0.06 11.12% | 0.05 13.26% | 0.09 85.22% | 0.07 25.17% | 0.00 97.15% | |
inventory turnover | ||||||||||||
invested capital | 0.12 - | 0.11 9.73% | 0.19 64.79% | 0.16 15.45% | 0.15 7.36% | 0.05 65.11% | 0.06 19.45% | 0.03 49.17% | 0.05 68.88% | 0.04 15.46% | -222K 505,345,751.84% | |
market cap | 89.82M - | 85.73M 4.56% | 90.36M 5.40% | 116.30M 28.70% | 133.87M 15.11% | 150.93M 12.75% | 147.25M 2.44% | 272.67M 85.17% | 302.48M 10.93% | 260.65M 13.83% | 265.20M 1.75% | |
net current asset value | -5.38M - | -6.49M 20.66% | -11.96M 84.37% | -9.94M 16.91% | -952K 90.42% | -1.33M 40.02% | -9.45M 608.78% | -7.17M 24.10% | -15.74M 119.51% | -27.62M 75.44% | -8.96M 67.57% | |
net debt to ebitda | 0.60 - | -3.71 719.93% | 0.98 126.48% | 0.32 67.34% | 0.08 75.56% | 0.06 29.42% | -1.29 2,439.79% | 0.06 104.82% | 0.81 1,197.48% | -1.14 240.43% | -81.13 7,035.08% | |
net income per share | 0.04 - | -0.01 133.17% | 0.07 625.71% | 0.18 159.08% | 0.10 47.85% | 0.12 22.85% | -0.04 137.75% | 0.64 1,523.64% | 0.10 84.19% | -0.12 221.75% | 0.08 163.12% | |
operating cash flow per share | -0.01 - | -0.01 25.19% | -0.02 37.59% | 0.03 290.06% | 0.07 116.24% | 0.01 83.00% | -0.04 433.46% | -0.03 14.28% | -0.21 566.65% | 0.04 119.02% | 0.02 61.16% | |
payables turnover | 0.26 - | -3.30 - | ||||||||||
receivables turnover | 25.57 - | -2.75 110.76% | 16.03 682.78% | 60.53 277.67% | 29.41 51.42% | 32.03 8.91% | -105.94 430.76% | 896.69 946.45% | 175.23 80.46% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | -0.02 134.91% | 0.09 545.76% | 0.20 107.88% | 0.09 52.44% | 0.11 19.37% | -0.04 139.50% | 0.38 959.30% | 0.05 86.01% | -1.61 3,139.42% | 0.05 102.82% | |
revenue per share | 0.05 - | -0.01 121.57% | 0.08 881.48% | 0.19 147.99% | 0.10 46.41% | 0.12 21.73% | -0.04 131.74% | 0.64 1,732.16% | 0.11 83.44% | -0.12 209.33% | 0.08 171.67% | |
roe | 0.07 - | -0.02 134.21% | 0.11 575.49% | 0.23 102.65% | 0.11 52.95% | 0.12 9.51% | -0.05 139.88% | 0.39 935.75% | 0.06 85.72% | -0.08 238.74% | 0.05 160.55% | |
roic | 0.06 - | -0.02 127.49% | 0.10 646.90% | 0.20 105.71% | 0.10 51.60% | 0.11 17.23% | -0.04 138.73% | 0.38 959.88% | 0.05 85.88% | -0.07 237.14% | 0.05 163.88% | |
sales general and administrative to revenue | 0.07 - | -0.36 616.89% | 0.04 111.04% | 0.02 56.59% | 0.04 126.70% | 0.03 16.74% | -0.09 384.72% | 0.01 106.90% | 0.03 406.03% | -0.03 193.95% | 0.05 253.91% | |
shareholders equity per share | 0.59 - | 0.58 3.05% | 0.64 10.56% | 0.81 27.84% | 0.90 10.82% | 1.01 12.18% | 0.96 5.33% | 1.63 70.34% | 1.80 10.71% | 1.58 12.25% | 1.65 4.25% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 98.68M - | 95.75M 2.97% | 106.42M 11.14% | 136.05M 27.84% | 150.78M 10.82% | 169.14M 12.18% | 160.12M 5.33% | 276.06M 72.41% | 324.90M 17.69% | 312.72M - | ||
tangible book value per share | 0.59 - | 0.58 3.05% | 0.64 10.56% | 0.81 27.84% | 0.90 10.82% | 1.01 12.18% | 0.96 5.33% | 1.63 70.34% | 1.80 10.71% | 1.65 - | ||
working capital | 6.93M - | 4.29M 38.08% | 7.78M 81.30% | 11.40M 46.55% | 20.95M 83.85% | 7.33M 65.03% | 245K 96.66% | 1.32M 440.41% | 1.14M 13.67% | -14.44M 1,363.17% | -222K 98.46% |
All numbers in GBP (except ratios and percentages)