A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 208M | 208M | 229M | 215M | 212M | 184M |
| Net Income | -2.8M | -2.8M | 6.1M | 8.3M | 9.3M | 15M |
| EPS | $-0.08 | $-0.08 | $0.17 | $0.23 | $0.26 | $11.06 |
| Free Cash Flow | 18M | 18M | 18M | 17M | 20M | 28M |
| ROIC | 2.0% | 1.1% | 4.8% | 5.4% | 7.8% | 10.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.76 | 0.77 | 0.81 | 0.63 | 1.41 |
| Dividends/Share | $0.00 | $0.00 | $0.11 | $0.11 | $0.73 | $2.28 |
| Operating Income | 2.7M | 2.7M | 13M | 14M | 19M | 21M |
| Operating Margin | 1.3% | 1.3% | 5.5% | 6.4% | 9.1% | 11.4% |
| ROE | -2.2% | -2.2% | 4.7% | 6.8% | 6.9% | 19.1% |
| Shares Outstanding | 32M | 32M | 35M | 36M | 36M | 1M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 184M | 212M | 215M | 229M | 208M | 208M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 21M | 19M | 14M | 13M | 2.7M | 2.7M |
| Op. Margin | 11.4% | 9.1% | 6.4% | 5.5% | 1.3% | 1.3% |
| Net Income | 15M | 9.3M | 8.3M | 6.1M | -2.8M | -2.8M |
| Net Margin | 8.0% | 4.4% | 3.9% | 2.7% | -1.3% | -1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.0% | 7.8% | 5.4% | 4.8% | 1.1% | 2.0% |
| ROE | 19.1% | 6.9% | 6.8% | 4.7% | -2.2% | -2.2% |
| ROA | 5.8% | 3.2% | 2.8% | 2.0% | -1.0% | -1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 28M | 20M | 17M | 18M | 18M | 18M |
| Free Cash Flow | 28M | 20M | 17M | 18M | 18M | 18M |
| Owner Earnings | 19M | 8.9M | 5.8M | 5.5M | 3.6M | 3.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.2M | 11M | 11M | 13M | 14M | 14M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 9.2M | 11M | 11M | 13M | 14M | 14M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 3.0M | 26M | 3.7M | 3.9M | 0 | 0 |
| Dividend Yield | N/A | 7.3% | 1.7% | 2.6% | N/A | N/A |
| Share Buybacks | 1.9M | 26K | 2.9M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.7M | 86M | 3.1M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 91M | 63M | 83M | 83M | 76M | -19M |
| Cash & Equiv. | 18M | 23M | 16M | 17M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.41 | 0.63 | 0.81 | 0.77 | 0.76 | 0.00 |
| Interest Coverage | 5.2 | 2.6 | 4.0 | 2.3 | 0.4 | 0.4 |
| Equity | 77M | 136M | 123M | 130M | 125M | 125M |
| Total Assets | 254M | 295M | 296M | 302M | 289M | 289M |
| Total Liabilities | 178M | 159M | 173M | 173M | 164M | 164M |
| Intangibles | 136M | 160M | 166M | 184M | 184M | 184M |
| Retained Earnings | 13M | 22M | 25M | 28M | 25M | 25M |
| Working Capital | 1.7M | 12M | 9.5M | 10M | 4.8M | 4.8M |
| Current Assets | 71M | 86M | 82M | 83M | 74M | 74M |
| Current Liabilities | 69M | 74M | 73M | 73M | 69M | 69M |
| Per Share Data | ||||||
| EPS | 11.06 | 0.26 | 0.23 | 0.17 | -0.08 | -0.08 |
| Owner EPS | 14.02 | 0.25 | 0.16 | 0.16 | 0.11 | 0.11 |
| Book Value | 58.15 | 3.77 | 3.42 | 3.69 | 3.87 | 3.87 |
| Cash Flow/Share | 18.09 | 0.57 | 0.54 | 0.53 | 0.36 | 0.36 |
| Dividends/Share | 2.28 | 0.73 | 0.11 | 0.11 | 0.00 | 0.00 |
| Shares Out. | 1.3M | 35.9M | 36.0M | 35.1M | 32.2M | 32.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 35.0 | 22.6 | 19.8 | -41.7 | -31.7 |
| P/FCF | N/A | 16.1 | 11.1 | 6.7 | 5.7 | 4.3 |
| EV/EBIT | N/A | 20.1 | 19.6 | 16.0 | 66.3 | 21.9 |
| Price/Book | N/A | 2.4 | 1.5 | 0.9 | 0.8 | 0.6 |
| Price/Sales | N/A | 1.5 | 0.9 | 0.5 | 0.5 | 0.4 |
| FCF Yield | N/A | 6.2% | 9.0% | 14.9% | 17.6% | 23.1% |
| Market Cap | 0 | 326M | 188M | 121M | 102M | 77M |
| Avg. Price | 0.00 | 9.96 | 6.05 | 4.31 | 2.96 | 2.40 |
| Year-End Price | 0.00 | 9.08 | 5.24 | 3.44 | 3.15 | 2.40 |
Sitowise Group Plc passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.3x vs a median of 8.9x. The company's 5-year average ROIC is 5.8%. At current prices, the estimated annualized return to fair value is -47.6%.
Sitowise Group Plc (SITOWS-HE) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
Sitowise Group Plc (SITOWS-HE) has a market capitalization of $77M. It is classified as a small-cap stock.
Sitowise Group Plc (SITOWS-HE) does not currently pay a regular dividend.
Sitowise Group Plc (SITOWS-HE) reported annual revenue of $208 million in its most recent fiscal year, based on SEC EDGAR filings.
Sitowise Group Plc (SITOWS-HE) has a net profit margin of -1.3%. The company is currently unprofitable.
Sitowise Group Plc (SITOWS-HE) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sitowise Group Plc (SITOWS-HE) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
Sitowise Group Plc (SITOWS-HE) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
Sitowise Group Plc (SITOWS-HE) has a return on equity (ROE) of -2.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Sitowise Group Plc (SITOWS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sitowise Group Plc (SITOWS-HE) has a book value per share of $3.87, based on its most recent annual SEC filing.