0R15 9888.999 -3.144% 0R1E 8482.0 -0.0707% 0M69 None None% 0R2V 209.0 -0.9479% 0QYR 1309.0 0.9641% 0QYP 445.5 0.3378% 0RUK None None% 0RYA 1352.0 -7.9646% 0RIH 175.95 -0.3116% 0RIH 176.32 0.2103% 0R1O 185.41 10045.554% 0R1O None None% 0QFP None None% 0M2Z 292.95 0.1367% 0VSO None None% 0R1I None None% 0QZI 502.0 0.2997% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 1720.0 -2.4943%

Emmerson PLC

Basic Materials GB EML

1.7101GBP
-0.0399(2.28%)

Last update at 2024-06-21T07:00:00Z

Day Range

1.711.71
LowHigh

52 Week Range

1.106.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.19300M -2.77700M -2.07286M -1.48424M -2.26373M
Minority interest - - - - -
Net income -3.19800M -2.78400M -2.06741M -1.46588M -2.25485M
Selling general administrative 1.35M 1.20M 0.85M 0.62M 0.49M
Selling and marketing expenses - - - 0.13M 0.06M
Gross profit - - - - -
Reconciled depreciation -0.00200M 0.00500M - - -
Ebit -3.19100M -2.77000M -2.07831M -1.50260M -2.07212M
Ebitda -3.19300M -2.76500M -2.16144M -1.48424M -1.02147M
Depreciation and amortization -0.00200M 0.00500M -0.08313M 0.02M 1.05M
Non operating income net other - - - - -
Operating income -3.19300M -2.77000M -2.07831M -1.50260M -2.07212M
Other operating expenses 2.84M 2.38M 2.16M 1.29M 1.28M
Interest expense 0.00200M 0.00700M 0.00000M 0.00000M 0.20M
Tax provision 0.00500M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00000M 0.00400M 0.01M 0.00700M
Net interest income 0.00000M -0.00700M 0.00400M 0.01M -0.15100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00500M 0.00700M -0.00545M -0.01836M -0.00888M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 2.84M 2.38M 2.16M 1.29M 1.28M
Cost of revenue - - - - -
Total other income expense net - -0.00700M 0.00545M 0.02M -0.19160M
Discontinued operations - - - - -
Net income from continuing ops -3.19800M -2.77700M -1.52100M -1.13200M -1.78400M
Net income applicable to common shares - -2.77700M -1.52100M -1.13200M -1.78400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 26.50M 24.40M 13.10M 11.21M 9.44M
Intangible assets - - 8.14M 6.17M 3.70M
Earning assets - - - - -
Other current assets - 0.77M 0.31M 0.27M 0.35M
Total liab 1.03M 1.83M 0.68M 0.54M 0.56M
Total stockholder equity 25.47M 22.56M 12.42M 10.67M 8.88M
Deferred long term liab - - - - -
Other current liab - 1.83M 0.68M 0.54M 0.56M
Common stock 34.73M 28.77M 16.39M 13.65M 10.49M
Capital stock 34.73M 28.77M 16.39M 13.65M 10.49M
Retained earnings -13.63600M -10.27800M -7.82261M -5.53181M -3.91712M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.67M 10.03M 1.56M 2.72M 4.25M
Cash and equivalents - - - - -
Total current liabilities 1.03M 1.83M 0.68M 0.54M 0.56M
Current deferred revenue - - - - -
Net debt -6.67000M -10.03200M -1.55771M -2.71542M -4.25211M
Short term debt - - - - -
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 4.37M 4.07M 3.85M 2.56M 2.31M
Property plant equipment - 0.04M 0.01M 0.04M 0.04M
Total current assets 7.85M 10.80M 1.99M 3.07M 4.70M
Long term investments - - - - -
Net tangible assets - 9.01M 0.97M 1.97M 3.30M
Short term investments - - - - -
Net receivables 1.10M 0.55M 0.29M 0.24M 0.28M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.64M 0.93M 0.17M 0.17M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 12.03M 10.41M 8.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 18.65M 13.60M 11.11M 8.14M 4.74M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.05200M -2.70100M -1.97000M -2.47100M -1.07700M
Change to liabilities 0.00000M 1.18M 0.08M -0.02600M -0.32700M
Total cashflows from investing activities - -2.70100M -1.97000M -2.47100M -1.07700M
Net borrowings - - - - -
Total cash from financing activities 5.87M 13.54M 2.21M 2.81M 6.67M
Change to operating activities - - - - -
Net income -3.19300M -2.77700M -2.07286M -1.48424M -2.26373M
Change in cash -3.36200M 8.47M -1.26470M -1.67829M 3.72M
Begin period cash flow 10.03M 1.56M 2.82M 4.39M 0.53M
End period cash flow 6.67M 10.03M 1.56M 2.72M 4.25M
Total cash from operating activities -4.33700M -2.35600M -0.95807M -1.20627M -1.47828M
Issuance of capital stock 6.13M 14.96M 2.21M - -
Depreciation -0.00200M 0.00500M 0.00500M 0.00500M 0.00500M
Other cashflows from investing activities - - - 0.00200M 0.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.41000M -0.35100M -0.04300M 0.08M -0.13900M
Sale purchase of stock - - 1.62M 2.14M 5.25M
Other cashflows from financing activities -0.26700M -1.41600M -2.68476M -3.23989M 6.67M
Change to netincome 0.08M -0.41500M 0.78M 0.16M 1.08M
Capital expenditures 5.05M 2.67M 2.68M 3.24M 1.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.21300M 0.83M 0.06M 0.07M -0.59131M
Stock based compensation 0.26M 0.03M 1.06M 0.21M 0.29M
Other non cash items -0.18500M -0.44800M - 0.00000M 1.09M
Free cash flow -9.38900M -5.02700M -3.64283M -4.44879M -3.07456M

Fundamentals

  • Previous Close 1.75
  • Market Cap14.37M
  • Volume11053
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.12200M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01600M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EML
Emmerson PLC
-0.0399 2.28% 1.71 - - - 0.63 -2.5513
WYN
Wynnstay Group Plc
-1.74 0.45% 388.26 5.78 11.09 0.11 0.63 0.13 4.08
EDEN
Eden Research plc
0.07 1.62% 4.07 - - 17.28 6.73 17.17 -4.9542
KRPZ
Kropz Plc
0.62 29.41% 2.75 - - 0.99 0.38 4.57 1.03
PHC
Plant Health Care
0.50 8.40% 6.45 - 21.46 1.06 1.33 0.65 -1.5855

Reports Covered

Stock Research & News

Profile

Emmerson PLC engages in the exploration and development of a potash development project in Morocco. Its flagship property is the Khemisset potash project located in northern Morocco. The company was incorporated in 2016 and is based in Douglas, Isle of Man.

Emmerson PLC

55 Athol Street, Douglas, Isle of Man, IM1 1LA

Key Executives

Name Title Year Born
Mr. Graham Clarke CEO & Exec. Director NA
Dr. Robert Wrixon B.Eng(Hons), Chem.Eng, GAICD, Min.Eng, Ph.D. Exec. Director NA
Mr. James Edward G. M. Wynn Chief Financial Officer 1973
Lahcen Alloubane Mang. of Logistics & Operations NA
Mr. Phil Cleggett Head of Corp. Devel. NA
Mr. Charles Vaughan Chief Commercial Officer NA

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