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- Ticker
- NGHT.LSE
- Price
- -
- Stock movement up
- +0.40 (20.00%)
- Company name
- Nightcap PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 670.92M
- Ent value
- 737.74M
- Price/Sales
- 8.41
- Price/Book
- 51.95
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 34.78%
- 1 year return
- -74.74%
- 3 year return
- -51.47%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
NGHT.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 77.63 |
| Price to FCF | 561.91 |
| Price to EBITDA | 68.43 |
| EV to EBITDA | 75.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.41 |
| Price to Book | 51.95 |
| EV to Sales | 9.25 |
FINANCIALS
Per share
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Per share data
| Current share count | 279.55M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | 0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 79.78M |
| Gross profit (TTM) | 63.71M |
| Operating income (TTM) | -776.00K |
| Net income (TTM) | -5.96M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 79.85% |
| Operating margin (TTM) | -0.97% |
| Profit margin (TTM) | -7.47% |
Balance Sheet
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Balance Sheet data
| Cash | 3.05M |
| Net receivables | 2.40M |
| Total current assets | 6.99M |
| Goodwill | 12.14M |
| Intangible assets | 6.51M |
| Property, plant and equipment | 54.10M |
| Total assets | 82.78M |
| Accounts payable | 4.96M |
| Short/Current long term debt | 55.53M |
| Total current liabilities | 16.23M |
| Total liabilities | 69.87M |
| Shareholder's equity | 12.91M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.64M |
| Capital expenditures (TTM) | 7.45M |
| Free cash flow (TTM) | 1.19M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -46.17% |
| Return on Assets | -7.20% |
| Return on Invested Capital | -21.47% |
| Cash Return on Invested Capital | 4.30% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NGHT.LSE | S&P500 | |
| Current price drop from All-time high | -93.24% | -3.62% |
| Highest price drop | -94.93% | -56.47% |
| Date of highest drop | 28 Jun 2024 | 9 Mar 2009 |
| Avg drop from high | -60.95% | -11.07% |
| Avg time to new high | 52 days | 12 days |
| Max time to new high | 828 days | 1805 days |
COMPANY DETAILS
Marketcap
670.92M
Marketcap category
Small-cap
Description
Nightcap Plc operates bars in the United Kingdom. It operates bars under The Cocktail Club brand; The Adventure Bar Group brand; Barrio Familia Group brand; and Dirty Martini brand. Nightcap Plc was incorporated in 2020 and is based in London, the United Kingdom.
Employees
1000
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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