Companies/Consumer Discretionary/NYRN.ASE

NYRN.ASE—52

Newbury Racecourse PLC

Leisure & RecreationVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations3

Newbury Racecourse PLC (NYRN.ASE) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 54,597,000 GBP, total equity 47,296,000, short-term debt 0, long-term debt 0. Profitability profile: revenue 22,040,000, gross profit 4,372,000, operating income 857,000, net income 794,000. Return on equity ~1.7%. Return on assets ~1.5%. Operating-cash-flow to net-income ratio is 5.13. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyNewbury Racecourse PLC

TickerNYRN.ASE

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Newbury Racecourse PLC is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.7%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$22.0M

Gross profit$4.4M

Operating income$857.0k

Net income$794.0k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$4.1M

CapEx-$1.0M

Free cash flow$1.3M

Total assets$54.6M

Total liabilities$7.3M

Total equity$47.3M

Cash & equivalents—

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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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$47.3M

Net cash—

Current ratio3.4

Debt/Equity0.0

ROA1.5%

ROE1.7%

Cash conversion5.1%

CapEx/Revenue-4.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricNYRN.ASEActivity

Op margin3.9%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin3.6%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin19.8%40.6% medp25 19.8% · p75 75.2%bottom quartile

CapEx / revenue-4.7%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity0.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

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

2026-05-03 21:03 UTC#0377cef4

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:40 UTCJob: a36cab66