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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.59000.0000 (0.00%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 331.37M
Enterprise value 613.20M
Trailing P/E N/A
Forward P/E 9.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.31
Enterprise value/revenue 0.61
Enterprise value/EBITDA 6.84

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-64.46%
S&P500 52-week change 325.38%
52-week high 31.8410
52-week low 30.4520
50-day moving average 30.6000
200-day moving average 30.7654

Share statistics

Avg vol (3-month) 368.92k
Avg vol (10-day) 311.08k
Shares outstanding 5577.86M
Implied shares outstanding 6602.77M
Float 8366.03M
% held by insiders 119.76%
% held by institutions 136.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.59%
Operating margin (ttm)8.66%

Management effectiveness

Return on assets (ttm)1.44%
Return on equity (ttm)-0.70%

Income statement

Revenue (ttm)1.01B
Revenue per share (ttm)1.58
Quarterly revenue growth (yoy)-20.70%
Gross profit (ttm)N/A
EBITDA 102.8M
Net income avi to common (ttm)-6M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)145.7M
Total cash per share (mrq)0.25
Total debt (mrq)370.1M
Total debt/equity (mrq)42.74%
Current ratio (mrq)1.23
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-10.7M
Levered free cash flow (ttm)-65.05M