Financials Geiger Counter Limited

Equities

GCL

GB00B15FW330

Closed End Funds

Market Closed - London S.E. 11:35:15 2024-05-07 am EDT 5-day change 1st Jan Change
56.9 GBX +1.79% Intraday chart for Geiger Counter Limited +4.79% +5.37%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 18.96 14.15 17.8 51.37 62.7 69.96
Enterprise Value (EV) 1 23.12 17.07 19.43 56.28 72.42 80.73
P/E ratio 11.7 x -2.98 x 32.5 x 1.71 x 68.4 x 3.05 x
Yield - - - - - -
Capitalization / Revenue 8.48 x -3.55 x 15.4 x 1.75 x 21.7 x 2.79 x
EV / Revenue 10.3 x -4.28 x 16.8 x 1.92 x 25.1 x 3.22 x
EV / EBITDA - - - - - -
EV / FCF 27.8 x -6 x 60 x 3.18 x 127 x 5.57 x
FCF Yield 3.59% -16.7% 1.67% 31.4% 0.79% 17.9%
Price to Book 1.07 x 1.08 x 1.17 x 1.08 x 0.97 x 0.8 x
Nbr of stocks (in thousands) 82,244 82,978 92,687 102,746 136,304 134,534
Reference price 2 0.2305 0.1705 0.1920 0.5000 0.4600 0.5200
Announcement Date 12/17/18 12/4/19 12/16/20 12/20/21 12/19/22 12/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2.236 -3.985 1.159 29.28 2.886 25.09
EBITDA - - - - - -
EBIT 1 1.578 -4.597 0.582 28.25 1.011 23.59
Operating Margin 70.57% 115.36% 50.22% 96.49% 35.03% 94.02%
Earnings before Tax (EBT) 1 1.522 -4.744 0.514 28.21 0.826 23.07
Net income 1 1.519 -4.746 0.513 28.21 0.811 23.06
Net margin 67.93% 119.1% 44.26% 96.34% 28.1% 91.92%
EPS 2 0.0196 -0.0573 0.005914 0.2926 0.006727 0.1705
Free Cash Flow 1 0.8308 -2.843 0.3236 17.68 0.5686 14.48
FCF margin 37.15% 71.35% 27.92% 60.39% 19.7% 57.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 54.69% - 63.08% 62.69% 70.11% 62.79%
Dividend per Share - - - - - -
Announcement Date 12/17/18 12/4/19 12/16/20 12/20/21 12/19/22 12/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 4.16 2.92 1.63 4.91 9.72 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.83 -2.84 0.32 17.7 0.57 14.5
ROE (net income / shareholders' equity) 9.37% -30.9% 3.62% 89.6% 1.44% 30.4%
ROA (Net income/ Total Assets) 4.64% -14.7% 2.19% 50.5% 0.99% 17.1%
Assets 1 32.74 32.36 23.38 55.84 81.98 135.2
Book Value Per Share 2 0.2100 0.1600 0.1600 0.4600 0.4700 0.6500
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/17/18 12/4/19 12/16/20 12/20/21 12/19/22 12/27/23
1GBP in Million2GBP
Estimates
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