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Everest Global PLC

EVST:LSE

Everest Global PLC

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Consumer Staples Food Producers
  • Price (GBX)2.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.16k
  • 1 Year change-2.44%
  • Beta0.7577
Data delayed at least 20 minutes, as of Sep 19 2024 08:00 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Everest Global PLC has grown net income from a loss of -4.57m to a smaller loss of -862.34k primarily through revenue growth (1.70m to 2.79m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 64.33% growth in revenues contributed enough to still see net income improve.
Gross margin21.07%
Net profit margin51.93%
Operating margin58.07%
Return on assets51.20%
Return on equity--
Return on investment39.88%
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Cash flow in GBPView more

In 2023, cash reserves at Everest Global PLC fell by 67.79k. Cash Flow from Financing totalled 591.30k or 21.18% of revenues. In addition the company used 409.27k for operations while cash used for investing totalled 258.25k.
Cash flow per share0.0153
Price/Cash flow per share1.50
Book value per share0.0075
Tangible book value per share-0.0062
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Balance sheet in GBPView more

Everest Global PLC appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load outweighs its assets while day-to-day operations are losing money. One plus is that there are enough liquid assets to satisfy current obligations, however, this situation is unsustainable over the long run. Everest Global PLC has considerable financial risk.
Current ratio1.23
Quick ratio1.10
Total debt/total equity1.04
Total debt/total capital0.5102
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