Science in Sport plc Price (SIS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

170,123,783

(22.5146)%

Table Charts
Bar Charts

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
Revenue $62.67M
3Y
5Y
7Y
10Y
Net Income $-11,279,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.25M
3Y
5Y
7Y
10Y
Free Cash Flow $2.15M
3Y
5Y
7Y
10Y
YTPD $-1.08
3Y
5Y
7Y
10Y
D/E $0.82
3Y
5Y
7Y
10Y
CA/CL $0.81
3Y
5Y
7Y
10Y
TA/TL $1.70
3Y
5Y
7Y
10Y
ROIC $-18.01%
3Y
5Y
7Y
10Y
ROE $-38.80%
3Y
5Y
7Y
10Y
ROA $-16.04%
3Y
5Y
7Y
10Y
Net Margin $-18.00%
3Y
5Y
7Y
10Y
FCF / R% $3.42%
3Y
5Y
7Y
10Y
FCFNI % $-19.03%
3Y
5Y
7Y
10Y
Operating Margin $-0.66
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.37
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation