In The Style Group Plc Price (ITS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

0

(100)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022
Revenue 14,727,000 17,157,000 19,303,000 44,705,000 57,317,000 0
Net Income -3,347,000 -1,832,000 -2,157,000 625,000 -1,329,000 0
FCF USD -3,924,000 -22,000 -1,370,000 715,000 -5,893,000 0
OCF USD -2,946,000 519,000 -689,000 1,129,000 -3,771,000 0

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022
YTPD 0.00 -0.20 -0.10 0.45 -0.52 -
D/E 0.68 -0.95 -0.13 0.04 0.09 0.00
CA/CL 0.80 1.16 0.74 2.46 1.95 -
TA/TL 1.26 0.93 0.68 2.68 2.33 -
Total Debt 620,000 492,000 360,000 445,000 971,000 0

Management Performance

Year 2017 2018 2019 2020 2021 2022
ROIC -211.07% 4,728.82% 66.28% 22.32% -11.09% 0.00%
ROE -367.00% 352.31% 80.58% 5.59% -12.40% 0.00%
ROA 0.00% -28.19% -37.20% 3.51% -7.08% 0.00%
NM % -22.73% -10.68% -11.17% 1.40% -2.32% -
FCF / R% 0.00% -0.13% -7.10% 1.60% -10.28% 0.00%
FCF / NI% 117.24% 1.20% 63.51% 114.40% 443.42% -
Operating Margin (OM) 0.00 -0.32 -0.39 0.00 -0.02 -

Per Share

Year 2017 2018 2019 2020 2021 2022
EPS -0.06 -0.03 -0.04 0.01 -0.03 0.00
SPS 0.28 0.33 0.37 0.85 1.09 0.00
OCPS -0.06 0.01 -0.01 0.02 -0.07 0.00
FCPS -0.07 0.00 -0.03 0.01 -0.11 0.00
BVPS 0.02 -0.01 -0.05 0.21 0.20 0.00

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.06 -0.03 -0.04 0.01 -0.03 0.00
CAGR-SPS 0.28 0.33 0.37 0.85 1.09 0.00
CAGR-OCPS -0.06 0.01 -0.01 0.02 -0.07 0.00
CAGR-FCPS -0.07 0.00 -0.03 0.01 -0.11 0.00
CAGR-BVPS 0.02 -0.01 -0.05 0.21 0.20 0.00
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $0.00
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $0.00
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation