Gusbourne

GUS.L

Tags: GB Consumer Defensive Beverages - Wineries & Distilleries

Gusbourne PLC Price (GUS.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

60,637,465

(0.0686)%

Market Cap of Gusbourne (GUS.L)

Market cap:

As of , GUS.L has a market cap of . This makes GUS.L the 1094th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	0	0	0	0	129,000	434,000	473,000	640,000	998,000	1,261,000	1,653,000	2,109,000	4,191,000	6,243,000	7,052,000
Net Income	53,000	105,000	104,000	9,000	-454,000	-827,000	-1,091,000	-1,426,000	-1,528,000	-1,638,000	-1,767,000	-2,601,000	-3,066,000	-3,573,000	-2,525,000	-2,965,000
FCF USD	-90,000	-82,000	101,000	-134,000	-1,201,000	-2,193,500	-1,611,000	-3,248,000	-2,414,000	-3,539,000	-3,713,000	-3,874,000	-3,960,000	-3,792,000	-5,832,000	-4,957,000
OCF USD	-90,000	-82,000	101,000	-58,000	-751,000	-881,500	-864,000	-1,325,000	-1,298,000	-1,817,000	-2,771,000	-3,535,000	-3,706,000	-3,597,000	-3,330,000	-3,472,000

Financial Health - DEBT

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	-4.50	-3.54	-2.72	-4.22	-1.63	-2.75	-2.71	-2.81	-3.17	-5.69	-0.85
D/E	0.00	0.00	0.00	0.00	0.00	0.53	0.49	0.43	0.83	0.39	0.34	0.87	1.58	0.72	1.08	1.98
CA/CL	95.26	245.59	-	176.13	14.59	10.07	10.39	13.54	10.93	2.12	12.57	2.16	1.60	12.46	8.93	0.86
TA/TL	95.26	245.59	305.43	178.96	16.64	2.74	2.86	3.27	2.15	3.40	3.64	2.08	1.60	2.27	1.84	1.46
Total Debt	0	0	0	0	0	3,770,000	3,866,000	4,046,999	6,537,000	4,778,000	4,934,000	10,561,000	14,397,000	11,420,000	14,451,000	20,890,000

Management Performance

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-5.82%	-1.71%	-4.01%	-59.89%	-10.49%	-4.94%	-8.06%	-8.44%	-8.07%	-6.83%	-9.42%	-10.49%	-9.57%	-8.28%	-6.60%	-4.32%
ROE	1.31%	2.53%	2.44%	0.21%	-11.89%	-11.60%	-13.94%	-15.24%	-19.51%	-13.28%	-12.35%	-21.33%	-33.59%	-22.49%	-18.83%	-28.09%
ROA	0.00%	-1.34%	2.43%	0.21%	-11.18%	-7.36%	-9.07%	-10.58%	-10.45%	-9.38%	-8.96%	-11.06%	-12.62%	-12.57%	-8.60%	-8.90%
NM %	-	-	-	-	-	-641.09%	-251.38%	-301.48%	-238.75%	-164.13%	-140.13%	-157.35%	-145.38%	-85.25%	-40.45%	-42.04%
FCF / R%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,700.39%	-371.20%	-686.68%	-377.19%	-354.61%	-294.45%	-234.36%	-187.77%	-90.48%	-93.42%	-70.29%
FCF / NI%	78.95%	146.43%	97.12%	-1,488.89%	264.54%	265.24%	147.66%	227.77%	157.98%	216.06%	210.13%	148.94%	129.16%	106.13%	230.97%	167.18%
Operating Margin (OM)	-	-	-	-	-	-7.05	-4.61	-7.10	-7.48	-6.40	-6.47	-6.51	-6.56	-4.15	-3.19	-3.25

Per Share

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.01	0.01	0.01	0.00	-0.06	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.06	-0.06	-0.07	-0.04	-0.05
SPS	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.09	0.10	0.12
OCPS	-0.01	-0.01	0.01	-0.01	-0.09	-0.09	-0.06	-0.06	-0.05	-0.06	-0.07	-0.08	-0.08	-0.07	-0.05	-0.06
FCPS	-0.01	-0.01	0.01	-0.02	-0.15	-0.22	-0.10	-0.16	-0.10	-0.11	-0.10	-0.08	-0.08	-0.08	-0.10	-0.08
BVPS	0.49	0.51	0.52	0.52	0.46	0.72	0.50	0.45	0.33	0.40	0.37	0.26	0.19	0.32	0.22	0.17

Per Share - CAGR

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.01	0.01	0.01	0.00	-0.06	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.06	-0.06	-0.07	-0.04	-0.05
CAGR-SPS	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.09	0.10	0.12
CAGR-OCPS	-0.01	-0.01	0.01	-0.01	-0.09	-0.09	-0.06	-0.06	-0.05	-0.06	-0.07	-0.08	-0.08	-0.07	-0.05	-0.06
CAGR-FCPS	-0.01	-0.01	0.01	-0.02	-0.15	-0.22	-0.10	-0.16	-0.10	-0.11	-0.10	-0.08	-0.08	-0.08	-0.10	-0.08
CAGR-BVPS	0.49	0.51	0.52	0.52	0.46	0.72	0.50	0.45	0.33	0.40	0.37	0.26	0.19	0.32	0.22	0.17

Revenue $7.05M

+12.96%

10Y

Net Income $-2,965,000.00

+17.43%

10Y

Operating Cash Flow $-3,472,000.00

+4.26%

10Y

Free Cash Flow $-4,957,000.00

-15.00%

10Y

YTPD $-0.85

-85.11%

10Y

D/E $1.98

+83.64%

10Y

CA/CL $0.86

-90.35%

10Y

TA/TL $1.46

-20.49%

10Y

ROIC $-4.32%

-34.52%

10Y

ROE $-28.09%

+49.18%

10Y

ROA $-8.90%

+3.45%

10Y

Net Margin $-42.04%

+3.95%

10Y

FCF / R% $-70.29%

-24.75%

10Y

FCFNI % $167.18%

-27.62%

10Y

Operating Margin $-3.25

+1.70%

10Y

EPS $-0.05

+17.35%

10Y

SPS $0.12

+12.88%

10Y

OCPS $-0.06

+4.19%

10Y

FCPS $-0.08

-15.06%

10Y

BVPS $0.17

-21.34%

10Y

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Gusbourne

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60,637,465

Market Cap of Gusbourne (GUS.L)

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Revenue of Gusbourne (GUS.L)

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Net Income of Gusbourne (GUS.L)

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Free Cash Flow of Gusbourne (GUS.L)

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Return on Invested capital of Gusbourne (GUS.L)

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Return on Equity of Gusbourne (GUS.L)

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Return on Assets of Gusbourne (GUS.L)

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Total debt of Gusbourne (GUS.L)

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Marketing Budget of Gusbourne (GUS.L)

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Employee of Gusbourne (GUS.L)

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Payroll of Gusbourne (GUS.L)

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Dividends of Gusbourne (GUS.L)

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Executive Compensation of Gusbourne (GUS.L)

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