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ITS.LIn The Style Group Plc Price (ITS.L)
Stock Price
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Enterprise Value
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Shares Outstanding
0
(100)%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 |