Financials Dukemount Capital Plc

Equities

DKE

GB00BMWC6Q55

Real Estate Development & Operations

Market Closed - London S.E. 09:05:29 10/05/2024 pm IST 5-day change 1st Jan Change
0.036 GBX -4.00% Intraday chart for Dukemount Capital Plc -4.00% -92.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.392 3.387 2.726 1.894 0.6291 0.8011
Enterprise Value (EV) 1 1.244 3.362 2.317 1.869 0.6099 2.463
P/E ratio -4.87 x -13 x -6.64 x -1.9 x -0.53 x -2.35 x
Yield - - - - - -
Capitalization / Revenue - 54,46,498 x 11,41,557 x 5,74,503 x - -
EV / Revenue - 54,06,421 x 9,70,510 x 5,67,024 x - -
EV / EBITDA - - - - - -
EV / FCF -6.39 x -10.7 x 7.95 x -9.83 x 0.86 x -
FCF Yield -15.6% -9.31% 12.6% -10.2% 116% -
Price to Book 3.94 x 18.1 x 29 x -2.96 x -0.4 x -0.43 x
Nbr of stocks (in thousands) 33,950 36,617 45,428 49,842 51,354 61,624
Reference price 2 0.0410 0.0925 0.0600 0.0380 0.0122 0.0130
Announcement Date 17/08/18 30/08/19 23/10/20 29/06/21 07/06/23 30/01/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - 0.6219 2.388 3.297 - -
EBITDA - - - - - -
EBIT 1 -0.3333 -0.3804 -0.3012 -0.8242 -0.7595 -0.0851
Operating Margin - -61.17% -12.61% -25% - -
Earnings before Tax (EBT) 1 -0.286 -0.2462 -0.3316 -0.9138 -1.127 -0.2192
Net income 1 -0.286 -0.2462 -0.3316 -0.9138 -1.176 -0.3224
Net margin - -39.59% -13.89% -27.72% - -
EPS 2 -0.008423 -0.007115 -0.009042 -0.0200 -0.0233 -0.005532
Free Cash Flow 1 -0.1945 -0.3129 0.2915 -0.1901 0.7097 -
FCF margin - -50.32% 12.21% -5.77% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/08/18 30/08/19 23/10/20 29/06/21 07/06/23 30/01/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.66
Net Cash position 1 0.15 0.02 0.41 0.02 0.02 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 -0.31 0.29 -0.19 0.71 -
ROE (net income / shareholders' equity) -58% -91.1% -239% 347% 103% -
ROA (Net income/ Total Assets) -40.1% -44% -21.9% -63.6% -94.2% -
Assets 1 0.7133 0.5598 1.515 1.436 1.249 -
Book Value Per Share 2 0.0100 0.0100 0 -0.0100 -0.0300 -0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17/08/18 30/08/19 23/10/20 29/06/21 07/06/23 30/01/24
1GBP in Million2GBP
Estimates
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