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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6300-0.0100 (-1.56%)
At close: 01:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 358.59M
Enterprise value 638.16M
Trailing P/E N/A
Forward P/E 10.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.34
Enterprise value/revenue 0.63
Enterprise value/EBITDA 6.24

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-64.84%
S&P500 52-week change 321.08%
52-week high 31.8410
52-week low 30.4520
50-day moving average 30.5830
200-day moving average 30.8113

Share statistics

Avg vol (3-month) 377.23k
Avg vol (10-day) 323.12k
Shares outstanding 5577.49M
Implied shares outstanding 6602.77M
Float 8419.48M
% held by insiders 119.76%
% held by institutions 136.90%
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)6.61%

Management effectiveness

Return on assets (ttm)1.09%
Return on equity (ttm)-0.70%

Income statement

Revenue (ttm)1.01B
Revenue per share (ttm)1.58
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA 92.7M
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)0.22
Total debt (mrq)370.1M
Total debt/equity (mrq)42.74%
Current ratio (mrq)1.23
Book value per share (mrq)1.31

Cash flow statement

Operating cash flow (ttm)-10.7M
Levered free cash flow (ttm)-80.85M