
Science
SIS.LScience in Sport plc Price (SIS.L)
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Shares Outstanding
170,123,783
(22.5146)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,633,318 | - | 5,522,240 | 6,846,000 | 8,461,500 | 9,446,000 | 12,243,000 | 15,615,000 | 21,318,000 | 50,573,000 | 50,351,000 | 62,539,000 | 63,773,000 | 62,671,000 |
Net Income | 109,673 | - | -97,238 | -959,000 | -1,291,000 | -1,509,000 | -2,644,000 | -3,606,000 | -5,875,000 | -5,618,000 | -1,728,000 | -6,817,000 | -10,910,000 | -11,279,000 |
FCF USD | 142,343 | - | -340,242 | -1,729,000 | -907,000 | -1,384,000 | -2,571,000 | -3,580,000 | -7,885,000 | -2,453,000 | 1,030,000 | -6,701,000 | -16,603,000 | 2,146,000 |
OCF USD | 232,917 | - | 85,840 | -1,305,000 | -667,500 | -859,000 | -1,611,000 | -2,526,000 | -6,421,000 | -80,000 | 3,144,000 | -162,000 | -8,649,000 | 3,249,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | - | -1.66 | -0.10 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.38 | -1.74 | -1.21 | -1.08 |
D/E | 0.01 | 0.00 | 0.34 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.28 | 0.54 | 0.82 |
CA/CL | 3.39 | 1.08 | 0.98 | 1.73 | 2.57 | 7.46 | 4.18 | 7.88 | 3.02 | 2.16 | 2.26 | 1.68 | 1.08 | 0.81 |
TA/TL | 3.72 | 1.50 | 1.28 | 2.33 | 3.44 | 8.82 | 5.27 | 9.12 | 5.78 | 4.30 | 4.22 | 2.48 | 2.14 | 1.70 |
Total Debt | 6,640 | 0 | 226,645 | 161,896 | 114,000 | 49,000 | 0 | 0 | 0 | 1,080,000 | 860,000 | 12,409,000 | 21,776,000 | 23,849,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.79% | - | -9.89% | -36.56% | -47.32% | -12.49% | -24.41% | -15.81% | -10.12% | -10.03% | -3.26% | -11.30% | -16.32% | -18.01% |
ROE | 11.41% | - | -14.42% | -39.11% | -29.37% | -12.56% | -24.44% | -15.81% | -11.79% | -12.43% | -3.60% | -15.47% | -27.08% | -38.80% |
ROA | 0.00% | - | -3.14% | -22.32% | -20.84% | -11.13% | -19.80% | -14.08% | -9.75% | -9.54% | -2.75% | -9.22% | -14.41% | -16.04% |
NM % | 2.37% | - | -1.76% | -14.01% | -15.26% | -15.98% | -21.60% | -23.09% | -27.56% | -11.11% | -3.43% | -10.90% | -17.11% | -18.00% |
FCF / R% | 0.00% | - | 0.00% | -31.31% | -13.25% | -16.36% | -27.22% | -29.24% | -50.50% | -11.51% | 2.04% | -13.31% | -26.55% | 3.37% |
FCF / NI% | 129.79% | - | 349.91% | 180.29% | 70.26% | 91.72% | 97.24% | 99.28% | 134.21% | 43.66% | -59.61% | 98.30% | 152.18% | -19.03% |
Operating Margin (OM) | 0.00 | - | 0.09 | -0.07 | -0.08 | -0.13 | -0.22 | -0.32 | -0.44 | -0.29 | -0.32 | -0.32 | -0.45 | -0.66 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.00 | -0.01 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.08 | -0.05 | -0.01 | -0.05 | -0.08 | -0.07 |
SPS | 0.24 | 0.00 | 0.28 | 0.38 | 0.35 | 0.34 | 0.29 | 0.33 | 0.30 | 0.41 | 0.39 | 0.47 | 0.46 | 0.37 |
OCPS | 0.01 | 0.00 | 0.00 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | 0.00 | 0.02 | 0.00 | -0.06 | 0.02 |
FCPS | 0.01 | 0.00 | -0.02 | -0.10 | -0.04 | -0.05 | -0.06 | -0.08 | -0.11 | -0.02 | 0.01 | -0.05 | -0.12 | 0.01 |
BVPS | 0.05 | 0.00 | 0.03 | 0.14 | 0.18 | 0.44 | 0.25 | 0.49 | 0.70 | 0.37 | 0.37 | 0.33 | 0.29 | 0.17 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.00 | -0.01 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 | -0.08 | -0.05 | -0.01 | -0.05 | -0.08 | -0.07 |
CAGR-SPS | 0.24 | 0.00 | 0.28 | 0.38 | 0.35 | 0.34 | 0.29 | 0.33 | 0.30 | 0.41 | 0.39 | 0.47 | 0.46 | 0.37 |
CAGR-OCPS | 0.01 | 0.00 | 0.00 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | 0.00 | 0.02 | 0.00 | -0.06 | 0.02 |
CAGR-FCPS | 0.01 | 0.00 | -0.02 | -0.10 | -0.04 | -0.05 | -0.06 | -0.08 | -0.11 | -0.02 | 0.01 | -0.05 | -0.12 | 0.01 |
CAGR-BVPS | 0.05 | 0.00 | 0.03 | 0.14 | 0.18 | 0.44 | 0.25 | 0.49 | 0.70 | 0.37 | 0.37 | 0.33 | 0.29 | 0.17 |