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INDICATIVE · SAMPLE DATA
EMANE58

Everyman Media Group PLC

Leisure & RecreationVerified

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.

30-day price · EMANE+2.90 (+9.5%)
Low$26.00High$39.00Close$33.40As of12 May, 00:00 UTC
Profile
CompanyEveryman Media Group PLC
TickerEMANE.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Everyman Media Group PLC operates in the Leisure & Recreation industry, providing cinema services and entertainment experiences to consumers.

Classification. Everyman Media Group PLC is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

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.
Key takeaways
  • Everyman Media Group PLC is currently reporting losses, with a last actual EPS of -0.06 GBP.
  • The company is projected to see a 15.8% increase in revenue for the upcoming fiscal year.
  • There is no disclosed dilution risk, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.2M-$18.8M-$20.1M-$18.1M
FY-3$49.0M-$2.2M-$5.4M-$1.6M
FY-2$78.8M$402.0k-$3.5M-$11.7M
FY-1$90.9M-$52.0k-$2.7M-$9.0M
FY0$107.2M-$3.4M-$8.5M-$9.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$151.2M$52.4M$328.0k
FY-3$160.1M$48.2M$4.2M
FY-2$171.9M$46.3M$3.7M
FY-1$194.7M$44.4M$6.6M
FY0$200.4M$36.5M$9.9M
PeriodOCFCapExFCFSBC
FY-4-$5.4M-$8.5M-$18.1M
FY-3$12.2M-$7.8M-$1.6M
FY-2$11.8M-$19.9M-$11.7M
FY-1$17.9M-$19.4M-$9.0M
FY0$21.6M-$16.1M-$9.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricEMANEActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean EPS estimate-0.00 GBP
Last actual EPS-0.06 GBP
Mean revenue estimate135,000,000 GBP
Last actual revenue116,596,000 GBP
Mean EBIT estimate6,200,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:21 UTC#efc918f8
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:44 UTCJob: a7a892a1