£
0.39
Apr 25
Business Description
Scholium Group PLC
ISIN : GB00BJYS2173
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 2.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 96.53 | |||||
14-Day RSI | 88.79 | |||||
6-1 Month Momentum % | 5.41 | |||||
12-1 Month Momentum % | 4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.37 | |||||
Quick Ratio | 0.74 | |||||
Days Inventory | 689.58 | |||||
Days Sales Outstanding | 80.59 | |||||
Days Payable | 88.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.69 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.23 | |||||
Operating Margin % | 1.35 | |||||
Net Margin % | 1.13 | |||||
FCF Margin % | -7.03 | |||||
ROE % | 0.99 | |||||
ROA % | 0.73 | |||||
ROIC % | 0.97 | |||||
ROC (Joel Greenblatt) % | 1.27 | |||||
ROCE % | 1.28 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.71 | |||||
PE Ratio without NRI | 65 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 390 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | 50.45 | |||||
EV-to-EBITDA | 13.47 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | -11.4 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -11.18 |