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The Mission Group plc (TMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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23.00

0.00

(0.00%)

As of 10:17AM BST. Market open.

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	20.89M
Enterprise value	54.01M
Trailing P/E	8.94
Forward P/E	3.72
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.11
Price/book (mrq)	0.27
Enterprise value/revenue	0.28
Enterprise value/EBITDA	7.87

Trading information

Stock price history

Beta (5Y monthly)	1.44
52-week change ³	-53.54%
S&P500 52-week change ³	23.10%
52-week high ³	52.75
52-week low ³	0.00
50-day moving average ³	21.67
200-day moving average ³	26.30

Share statistics

Avg vol (3-month) ³	89.97k
Avg vol (10-day) ³	42.53k
Shares outstanding ⁵	90.84M
Implied shares outstanding ⁶	90.84M
Float ⁸	51.68M
% held by insiders ¹	27.53%
% held by institutions ¹	39.79%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	3.00
Payout ratio ⁴	24,545.45%
Dividend date ³	N/A
Ex-dividend date ⁴	02 Nov 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin	-5.77%
Operating margin (ttm)	1.90%

Management effectiveness

Return on assets (ttm)	1.43%
Return on equity (ttm)	-13.37%

Income statement

Revenue (ttm)	195.45M
Revenue per share (ttm)	2.18
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	N/A
EBITDA	19.06M
Net income avi to common (ttm)	-11.28M
Diluted EPS (ttm)	-0.14
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	4.63M
Total cash per share (mrq)	0.05
Total debt (mrq)	37.74M
Total debt/equity (mrq)	49.37%
Current ratio (mrq)	1.12
Book value per share (mrq)	0.85

Cash flow statement

Operating cash flow (ttm)	2.06M
Levered free cash flow (ttm)	14M