A Business at a Glance
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EVEREST GLOBAL PLC ORD 2P operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | - | 1.9M |
| Net Income | 2.3M | 2.3M | -1.1M | -5.6M | - |
| EPS | $0.02 | $0.02 | $-0.02 | $-0.22 | $-3.66 |
| Free Cash Flow | -929K | -929K | -728K | -2.3M | -79K |
| ROIC | -16.2% | -71.4% | -75.1% | -22636.5% | - |
| Gross Margin | - | - | - | - | 27.0% |
| Debt/Equity | 0.00 | 0.14 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -857K | -857K | -1.0M | -1.4M | -709K |
| Operating Margin | 0.0% | - | - | - | -36.7% |
| ROE | 1863.0% | 1863.0% | - | - | - |
| Shares Outstanding | 72M | 72M | 50M | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.9M | N/A | 0 | N/A | 0 |
| Gross Margin | 27.0% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.2M | N/A | N/A | N/A | N/A |
| EBIT | -709K | -1.4M | -1.0M | -857K | -857K |
| Op. Margin | -36.7% | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | -5.6M | -1.1M | 2.3M | 2.3M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/M | -75.1% | -71.4% | -16.2% |
| ROE | N/A | N/A | N/A | 1863.0% | 1863.0% |
| ROA | N/A | -248.7% | -48.2% | 59.6% | 43.4% |
| Cash Flow | |||||
| Op. Cash Flow | -67K | -2.3M | -728K | -929K | -929K |
| Free Cash Flow | -79K | -2.3M | -728K | -929K | -929K |
| Owner Earnings | -67K | -2.3M | -728K | -929K | -929K |
| CapEx | 12K | 7K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 555K | 5.8M | 4.8M | -340K | -358K |
| Cash & Equiv. | 1.5M | 1.1M | 1.1M | 358K | 358K |
| Long-Term Debt | N/A | N/A | 5.9M | 9K | 9K |
| Debt/Equity | N/A | N/A | N/A | 0.14 | 0.00 |
| Interest Coverage | -2.3 | -0.3 | -10.7 | -5.4 | -5.4 |
| Equity | -1.7M | -5.8M | -2.8M | 123K | 123K |
| Total Assets | 2.5M | 2.0M | 2.4M | 5.3M | 5.3M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -6.1M | -8.2M | -9.4M | -7.4M | -7.4M |
| Working Capital | -124K | 820K | 662K | 2.8M | 2.8M |
| Current Assets | 2.0M | 1.7M | 2.2M | 4.1M | 4.1M |
| Current Liabilities | 2.1M | 894K | 1.5M | 1.3M | 1.3M |
| Per Share Data | |||||
| EPS | -3.66 | -0.22 | -0.02 | 0.02 | 0.02 |
| Owner EPS | N/A | N/A | -0.01 | -0.01 | -0.01 |
| Book Value | N/A | N/A | -0.06 | 0.00 | 0.00 |
| Cash Flow/Share | N/A | N/A | -0.01 | -0.01 | 0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 50.4M | 72.4M | 72.4M |
| Valuation | |||||
| P/E Ratio | -3.0 | -35.3 | -388.0 | 190.7 | 89.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 968.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -0.2% | -0.4% | -0.8% |
| Market Cap | 0 | 0 | 418M | 254M | 119M |
| Avg. Price | 15.59 | 9.27 | 5.70 | 5.60 | 1.65 |
| Year-End Price | 10.80 | 7.74 | 8.28 | 3.51 | 1.65 |
EVEREST GLOBAL PLC ORD 2P passes 3 of 9 quality checks, indicating weak fundamentals.
EVEREST GLOBAL PLC ORD 2P trades at 0.4x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 27.0%. At current prices, the estimated annualized return to fair value is +51.6%.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a current P/E ratio of 0.4, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a 5-year average return on invested capital (ROIC) of -73.3%. This is below average and may indicate limited pricing power.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a market capitalization of $119M. It is classified as a small-cap stock.
EVEREST GLOBAL PLC ORD 2P (EVST-L) does not currently pay a regular dividend.
Based on historical P/E analysis, EVEREST GLOBAL PLC ORD 2P (EVST-L) appears cheap. The current P/E of 0.4 is 97% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 51.6%.
EVEREST GLOBAL PLC ORD 2P (EVST-L) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
EVEREST GLOBAL PLC ORD 2P (EVST-L) generated $-929 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
EVEREST GLOBAL PLC ORD 2P (EVST-L) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a return on equity (ROE) of 1863.0%. This indicates the company generates strong returns for shareholders.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a 5-year average gross margin of 27.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for EVEREST GLOBAL PLC ORD 2P (EVST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EVEREST GLOBAL PLC ORD 2P (EVST-L) has a book value per share of $0.00, based on its most recent annual SEC filing.