Everyman Media Group PLC

Everyman Media Group PLC has a fully diluted share count of 91,324,710 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available for direct comparison to industry medians, as the valuation snapshot does not include computed ratios such as ROIC or EBIT margins. Analyst estimates suggest a challenging earnings environment, with a last actual EPS of -0.06 GBP and a mean EPS estimate of -0.00 GBP, indicating continued losses.

The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to sector-specific risks.

Outlook data indicates a projected increase in revenue, with a mean revenue estimate of 135,000,000 GBP compared to the last actual revenue of 116,596,000 GBP. This suggests a potential year-over-year growth of approximately 15.8%. However, the absence of detailed guidance or segment-specific growth projections limits the ability to assess the sustainability of this growth.

Risk factors include the inability to assess liquidity risk and the potential for continued losses, as reflected in the negative EPS figures. The company has not disclosed any dilution sources in the available documents, and the dilution potential is currently assessed as low.

Recent events include the publication of analyst estimates for the upcoming fiscal year, which suggest a modest improvement in EBIT, with a mean estimate of 6,200,000 GBP compared to the last actual EBIT of 6,200,000 GBP. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.

Revenue £107.2M, +18,0% YoY; Operating income −6 365,4% YoY.

• ▍Revenue £107.2M, +18,0% YoY
• ▍Operating income −6 365,4% YoY
• ▍Net income −216,6% YoY
• ▍Free cash flow −8,7% YoY
• ▍Net margin -8.0%

Revenue £90.9M, +15,3% YoY; Operating income −112,9% YoY.

• ▍Revenue £90.9M, +15,3% YoY
• ▍Operating income −112,9% YoY
• ▍Net income +23,1% YoY
• ▍Free cash flow +23,6% YoY
• ▍Net margin -3.0%

Revenue £78.8M, +60,8% YoY; Operating income +118,6% YoY.

• ▍Revenue £78.8M, +60,8% YoY
• ▍Operating income +118,6% YoY
• ▍Net income +35,5% YoY
• ▍Free cash flow −618,2% YoY
• ▍Net margin -4.4%

Revenue £49.0M, +102,4% YoY; Operating income +88,5% YoY.

• ▍Revenue £49.0M, +102,4% YoY
• ▍Operating income +88,5% YoY
• ▍Net income +73,0% YoY
• ▍Free cash flow +91,0% YoY
• ▍Net margin -11.1%

Revenue £24.2M; Operating income -£18.8M.

• ▍Revenue £24.2M
• ▍Operating income -£18.8M
• ▍Net margin -83.1%