We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagUK

8082-737-676

0R15 9134.9932 0.659% 0R1E 8104.9771 1.3501% 0M69 19100.0 51.7077% 0R2V 235.48 0.2043% 0QYR 1270.5 -0.7405% 0QYP 416.73 -0.1844% 0RUK 2613.3401 -10.5633% 0RYA 1390.0 -2.6611% 0RIH 163.6 0.0% 0RIH 163.73 0.0795% 0R1O 187.65 9815.4557% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 266.8076 0.4547% 0VSO 33.85 -4.9291% 0R1I None None% 0QZI 581.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 178.42 -1.4363%

Scholium Group Plc

Consumer Cyclical GB SCHO

0.385GBP
-38.115(99.00%)

Last update at 2024-10-18T07:00:00Z

Day Range

0.390.39
LowHigh

52 Week Range

32.1045.00
LowHigh

Fundamentals

  • Previous Close 38.50
  • Market Cap5.03M
  • Volume0
  • P/E Ratio37.00
  • Dividend Yield-%
  • EBITDA0.17M
  • Revenue TTM8.44M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 3.07M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 0.23M 0.49M -0.43700M 0.03M -0.01300M
Minority interest - - - - -
Net income 0.23M 0.18M -0.43700M -0.25200M -0.01300M
Selling general administrative 2.36M 2.26M 2.20M 2.16M 2.13M
Selling and marketing expenses 0.81M 0.34M 0.28M 0.72M 0.66M
Gross profit 3.45M 3.07M 2.07M 2.92M 2.79M
Reconciled depreciation 0.36M 0.23M 0.33M 0.33M 0.04M
Ebit 0.27M 0.53M -0.40700M 0.04M -0.00100M
Ebitda 0.63M 0.76M -0.08100M 0.37M 0.03M
Depreciation and amortization 0.36M 0.23M 0.33M 0.33M 0.04M
Non operating income net other - - - - -
Operating income 0.27M 0.47M -0.40700M 0.04M -0.00100M
Other operating expenses 8.79M 7.66M 6.44M 7.26M 7.14M
Interest expense 0.04M 0.03M 0.03M 0.01M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.28M 0.00000M
Interest income - - - - 0.01M
Net interest income -0.04100M -0.03300M -0.03000M -0.01300M -0.01200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M 0.38M 0.28M 0.28M -
Total revenue 9.06M 8.13M 6.03M 7.30M 7.14M
Total operating expenses 3.17M 2.60M 2.48M 2.88M 2.79M
Cost of revenue 5.61M 5.06M 3.96M 4.38M 4.35M
Total other income expense net -0.04100M 0.03M -0.03000M -0.01300M -0.01200M
Discontinued operations - -0.31700M -0.31700M -0.31700M -0.31700M
Net income from continuing ops 0.23M 0.49M -0.43700M -0.25200M -0.01300M
Net income applicable to common shares - 0.18M -0.43700M -0.25200M -0.01300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 12.86M 13.48M 11.90M 11.00M 11.72M
Intangible assets 0.00400M 0.00400M 0.00800M 0.01M 0.02M
Earning assets - - - - -
Other current assets 2.22M 2.22M 1.69M 1.49M 2.52M
Total liab 3.23M 4.08M 2.68M 1.34M 1.80M
Total stockholder equity 9.63M 9.40M 9.22M 9.66M 9.91M
Deferred long term liab - - - - -
Other current liab 1.16M 1.16M 1.88M 0.64M 0.82M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings -0.10400M -0.33500M -0.51200M -0.07500M 0.18M
Other liab - - - - -
Good will - - 0.00400M - -
Other assets 11.74M - - - 0.28M
Cash 0.11M 0.70M 0.00200M 0.28M 0.19M
Cash and equivalents - - - - -
Total current liabilities 2.41M 3.11M 2.68M 1.34M 1.80M
Current deferred revenue -1.15900M -1.16200M -1.88200M -0.63500M -
Net debt 1.14M 0.51M 1.37M -0.10900M -0.19200M
Short term debt 0.44M 0.24M 1.37M 0.17M 0.00000M
Short long term debt 0.21M 0.05M 0.25M 0.00000M 0.00000M
Short long term debt total 1.25M 1.22M 1.37M 0.17M -
Other stockholder equity -0.03200M 0.20M 0.38M -0.06100M 9.82M
Property plant equipment - 0.97M 1.18M 0.23M 0.06M
Total current assets 11.98M 12.51M 10.72M 10.75M 11.37M
Long term investments - - - - -
Net tangible assets - 9.39M 9.21M 9.65M 9.89M
Short term investments - - - - -
Net receivables 1.71M 1.70M 1.46M 1.39M 2.34M
Long term debt 0.14M 0.19M - - -
Inventory 9.81M 9.58M 9.03M 8.98M 8.66M
Accounts payable 1.97M 2.87M 1.31M 1.17M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.55000M -0.22400M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.87700M -0.97400M -1.18300M -0.24500M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.88M 0.97M 1.18M 0.24M 0.35M
Capital lease obligations 0.90M 0.98M 1.12M 0.17M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.26000M -0.02600M -0.97600M -0.03600M -0.03200M
Change to liabilities - 1.56M 1.07M -0.63300M 0.09M
Total cashflows from investing activities - -0.02600M -0.97600M -0.03600M -0.03200M
Net borrowings - -0.18000M -0.03800M -0.29600M -0.29600M
Total cash from financing activities -0.16600M -0.18700M -0.06800M -0.30900M -0.01200M
Change to operating activities - - - - -
Net income 0.23M 0.18M -0.43700M 0.03M -0.01300M
Change in cash -0.75900M 0.70M -0.27900M 0.09M -0.02400M
Begin period cash flow 0.70M 0.00200M 0.28M 0.19M 0.22M
End period cash flow -0.05400M 0.70M 0.00200M 0.28M 0.19M
Total cash from operating activities -0.33300M 0.92M 0.76M 0.43M 0.02M
Issuance of capital stock - - - - -
Depreciation 0.36M 0.23M 0.33M 0.33M 0.04M
Other cashflows from investing activities - - -0.92000M -0.92000M -0.92000M
Dividends paid - - - - -
Change to inventory -0.22800M -0.55900M -0.12200M -0.32500M 0.18M
Change to account receivables 0.16M -0.53000M -0.07000M 1.04M -0.28800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11800M -0.18700M -0.06800M -0.30900M -0.01200M
Change to netincome - 0.03M 0.03M 0.28M 0.01M
Capital expenditures 0.26M 0.03M 0.98M 0.04M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.96200M 0.47M 0.88M 0.08M -0.01400M
Stock based compensation - - - - -
Other non cash items 0.04M 0.03M - 0.28M 0.01M
Free cash flow -0.59300M 0.89M -0.21200M 0.40M -0.01200M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCHO
Scholium Group Plc		 -38.115 99.00% 0.39 37.00 - 0.60 0.52 0.77 12.92
FRAS
Frasers Group PLC		 -15.5 1.88% 810.00 8.24 11.68 0.74 2.50 0.97 5.17
DNLM
Dunelm Group PLC		 -15.0 1.24% 1198.00 14.92 15.02 1.39 16.27 1.54 9.04
SMWH
WH Smith PLC		 -3.0 0.21% 1397.00 22.17 15.34 1.00 5.56 1.48 8.44
PETS
Pets at Home Group Plc		 -3.8 1.24% 302.80 18.76 12.95 1.04 1.53 1.30 8.15

Reports Covered

Stock Research & News

View All

Profile

Scholium Group Plc, together with its subsidiaries, engages in trading and retailing of rare books, modern prints, and fine arts and collectibles in the United Kingdom. The company trades in antiquarian books, works on paper, other quality books, stamps, and modern and contemporary prints, as well as provides repair of books. The company was formerly known as Scholium Limited and changed its name to Scholium Group Plc in March 2014. Scholium Group Plc was founded in 1979 and is based in London, the United Kingdom.

Scholium Group Plc

106 New Bond Street, London, United Kingdom, W1S 1DN

Key Executives

Name Title Year Born
Mr. Bernard J. Shapero CEO & Exec. Director 1964
Mr. Philip Tansey CFO, Fin. Director, Company Sec. & Exec. Director 1958
Mr. Roddy Newlands Head of English Literature NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions