Company Valuation: NeoTerra Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 0.1522 2.484 3.046 4.12 1.215 3.335
Change - 1,531.59% 22.62% 35.28% -70.52% 174.53%
Enterprise Value (EV) 1 0.2712 2.073 2.763 3.246 1.507 4.458
Change - 664.22% 33.28% 17.5% -53.58% 195.86%
P/E -0.67x -1.49x -3.09x -1.64x -0.73x -3.47x
PBR -0.3x 18.3x 2.85x 2.08x 1.09x 6.04x
PEG - 0x 0x -0.1x 0x 0x
Capitalization / Revenue 3.62x - - - - -
EV / Revenue 6.46x - - - - -
EV / EBITDA 0.03x - -3.47x -3.11x -1.46x -5.45x
EV / EBIT -1.19x -2.84x -3.45x -3.04x -1.4x -5.21x
EV / FCF 4.48x -7.91x -2.21x -5.28x -2.92x -5.2x
FCF Yield 22.3% -12.6% -45.3% -18.9% -34.3% -19.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1423 -0.0773 -0.0263 -0.0305 -0.019 -0.005764
Distribution rate - - - - - -
Net sales 1 0.042 - - - - -
EBITDA 1 10.8 - -0.796 -1.044 -1.033 -0.818
EBIT 1 -0.228 -0.729 -0.801 -1.068 -1.073 -0.855
Net income 1 -0.228 -0.733 -0.774 -1.221 -1.618 -0.916
Net Debt 1 0.119 -0.411 -0.283 -0.874 0.292 1.123
Reference price 2 0.0950 0.1150 0.0812 0.0500 0.0140 0.0200
Nbr of stocks (in thousands) 1,602 21,598 37,485 82,403 86,767 166,742
Announcement Date 29/1/21 4/8/21 15/12/22 27/10/23 31/10/24 14/11/25
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.8M
33.95x - - 0.49% 22.86B
58.39x14.95x34.24x-.--% 11.78B
-2151.89x19.44x56.55x-.--% 9.21B
32.27x - - - 6.41B
-21.52x - - - 4.31B
30.57x - - - 2.11B
-5.98x - - - 893M
-27.09x - -24.32x-.--% 751M
Average -256.41x 17.19x 22.16x 0.12% 6.48B
Weighted average by Cap. -311.88x 16.92x 41.67x 0.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation NeoTerra Group Plc