Business Description
Nightcap PLC
ISIN : GB00BLKGVD49
Share Class Description:
FRA:9QH: Ordinary SharesDescription
Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.63 | |||||
| Debt-to-EBITDA | 12.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 82.5 | |||||
| 3-Year EBITDA Growth Rate | 46.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.84 | |||||
| 9-Day RSI | 35.49 | |||||
| 14-Day RSI | 41.15 | |||||
| 6-1 Month Momentum % | -16.98 | |||||
| 12-1 Month Momentum % | -70.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 39.82 | |||||
| Days Sales Outstanding | 13.22 | |||||
| Days Payable | 148.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.2 | |||||
| Shareholder Yield % | -174.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.85 | |||||
| Operating Margin % | -3.53 | |||||
| Net Margin % | -8.84 | |||||
| FCF Margin % | 7.35 | |||||
| ROE % | -36.78 | |||||
| ROA % | -6.27 | |||||
| ROIC % | -2.1 | |||||
| 3-Year ROIIC % | -2.29 | |||||
| ROC (Joel Greenblatt) % | -6.22 | |||||
| ROCE % | -5.04 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 3.43 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Free-Cash-Flow | 1.26 | |||||
| Price-to-Operating-Cash-Flow | 0.92 | |||||
| EV-to-EBIT | -18.51 | |||||
| EV-to-Forward-EBIT | -363.35 | |||||
| EV-to-EBITDA | 13.07 | |||||
| EV-to-Forward-EBITDA | 6.33 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 14.32 | |||||
| Earnings Yield (Greenblatt) % | -5.4 | |||||
| FCF Yield % | 61.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nightcap PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.422 | ||
| EPS (TTM) (€) | -0.029 | ||
| Beta | 0 | ||
| Volatility % | 137.1 | ||
| 14-Day RSI | 41.15 | ||
| 14-Day ATR (€) | 0.001781 | ||
| 20-Day SMA (€) | 0.030025 | ||
| 12-1 Month Momentum % | -70.47 | ||
| 52-Week Range (€) | 0.0085 - 0.078 | ||
| Shares Outstanding (Mil) | 279.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nightcap PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nightcap PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nightcap PLC Frequently Asked Questions
What is Nightcap PLC(FRA:9QH)'s stock price today?
The current price of FRA:9QH is €0.03. The 52 week high of FRA:9QH is €0.08 and 52 week low is €0.01.
When is next earnings date of Nightcap PLC(FRA:9QH)?
The next earnings date of Nightcap PLC(FRA:9QH) is 2024-11-22 Est..
Does Nightcap PLC(FRA:9QH) pay dividends? If so, how much?
Nightcap PLC(FRA:9QH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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