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Science in Sport plc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-07-17T16:00:36.544847Z
Market Cap
20.02M

Momentum Score

…

Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, sports and fitness enthusiasts, and the active lifestyle community in the United Kingdom, rest of Europe, the United States, and internationally. It operates through Science in Sport and PhD Nutrition segments. The company offers energy bars, gels, powders, and shots; hydration products, such as gels, tablets, and powders; recovery products; vitamins and supplements; diet whey; high protein and low sugar foods, bars, and snacks; high protein and low sugar plant-based complete meal solution; and Reset, a night time formula. It sells its products under the PhD Nutrition and Science in Sport brand names through retail distribution, including supermarkets and high street chains, and specialist sports retailers; grocers; convenience and discount retailers; and international wholesalers, retailers, and distributors, as well as phd.com and scienceinsport.com digital platforms, and third-party online sites. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom.

Source: TradingView
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52 Week Price Range
5.25
Low
16.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
65.93M
Revenue Per Share
0.42
Gross Profit TTM
26.94M
Debt / Equity
0.54
ROE
-18.91%
Net Debt
20.85M
ROCE
-18.37%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

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 -10.58M -5.34M -2.27M -5.06M -5.99M
Net income -10.91M -6.82M -1.73M -5.62M -5.88M
Selling general administrative 17.61M 19.63M 14.37M 5.15M 3.75M
Selling and marketing expenses 17.61M 19.63M 14.37M 17.53M 10.75M
Gross profit 26.94M 31.35M 24.60M 22.21M 11.96M
Reconciled depreciation 4.81M 3.63M 3.17M 2.77M 0.93M
Ebit -9.82M -5.22M -2.19M -4.41M -5.40M
Ebitda -5.01M -1.58M 0.97M -1.63M -3.87M
Depreciation and amortization 4.81M 3.64M 3.17M 2.78M 1.52M
Operating income -9.82M -5.22M -2.19M -4.41M -5.40M
Other operating expenses 73.59M 67.76M 52.59M 54.98M 26.71M
Interest expense 0.76M 0.12M 0.08M 0.02M 1.19M
Tax provision 0.33M 1.48M -0.55M 0.55M -0.12M
Interest income 0.00M 0.01M 0.04M 0.00M 0.01M
Net interest income -0.76M -0.11M -0.04M -0.02M 0.01M
Income tax expense 0.33M 1.48M -0.55M 0.55M -0.12M
Total revenue 63.77M 62.54M 50.35M 50.57M 21.32M
Total operating expenses 36.76M 36.57M 26.83M 26.61M 17.35M
Cost of revenue 36.84M 31.19M 25.75M 28.37M 9.36M
Total other income expense net -0.76M -0.11M -0.08M -0.66M -0.59M
Net income from continuing ops -10.91M -6.82M -1.73M -5.62M -5.88M
Net income applicable to common shares -10.91M -6.82M -1.73M -5.62M -5.88M
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 75.70M 73.93M 62.95M 58.88M 60.25M
Intangible assets 13.34M 14.32M 14.70M 33.07M 16.34M
Other current assets - 12.68M 9.84M 10.93M 8.94M
Total liab 35.41M 29.85M 14.90M 13.69M 10.43M
Total stockholder equity 40.29M 44.07M 48.05M 45.20M 49.82M
Deferred long term liab 1.80M 1.42M 1.04M 0.67M 0.33M
Other current liab 8.66M 7.22M 6.41M 4.46M 3.31M
Common stock 17.24M 13.51M 13.51M 12.28M 12.20M
Capital stock 17.24M 13.51M 13.51M 12.28M 12.20M
Retained earnings -28.61M -20.09M -16.14M -14.64M -9.47M
Other liab - 2.58M 2.19M 2.47M 2.46M
Good will 17.40M 17.40M 17.40M 17.40M 17.40M
Other assets 1.80M 0.32M 2.25M 1.59M 1.76M
Cash 0.93M 4.85M 10.47M 5.37M 8.00M
Total current liabilities 22.23M 15.42M 12.06M 10.38M 7.97M
Net debt 20.85M 7.56M -9.61M -4.29M -8.00M
Short term debt 8.59M 0.55M 0.21M 0.24M -
Short long term debt 8.10M 0.32M - - -
Short long term debt total 21.78M 12.41M 0.86M 1.08M -
Other stockholder equity 51.66M 50.66M 50.68M 47.55M 49.22M
Property plant equipment 20.87M 15.91M 2.37M 2.46M 1.03M
Total current assets 24.09M 25.98M 27.28M 22.44M 24.04M
Net tangible assets 9.55M 12.36M 16.99M 12.80M 16.41M
Net receivables 14.99M 12.68M 9.10M 9.88M 7.95M
Long term debt 2.84M 1.18M - - -
Inventory 6.64M 8.45M 6.97M 6.14M 7.10M
Accounts payable 4.98M 7.64M 5.43M 5.68M 4.66M
Accumulated other comprehensive income - - - -2.62M -2.13M
Common stock total equity - - 13.51M 12.28M 12.20M
Non currrent assets other - 31.72M - 36.45M 36.20M
Non current assets total 51.61M 47.95M 35.67M 36.45M 36.20M
Capital lease obligations 10.84M 10.91M 0.86M 1.08M -
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 -7.95M -6.54M -2.11M -2.37M -29.83M
Change to liabilities -1.97M 2.84M 1.77M 2.07M 0.50M
Total cashflows from investing activities -7.95M -6.54M -2.11M -2.37M -29.83M
Net borrowings 8.81M 1.14M -0.15M -0.15M -0.15M
Total cash from financing activities 12.68M 1.08M 4.07M -0.18M 27.68M
Net income -10.91M -6.82M -1.73M -5.62M -5.88M
Change in cash -3.92M -5.62M 5.09M -2.63M -8.57M
Begin period cash flow 4.85M 10.47M 5.37M 8.00M 16.57M
End period cash flow 0.93M 4.85M 10.47M 5.37M 8.00M
Total cash from operating activities -8.65M -0.16M 3.14M -0.08M -6.42M
Issuance of capital stock 5.00M 0.00M 4.54M 0.00M 27.92M
Depreciation 4.81M 3.63M 3.17M 2.77M 0.93M
Change to inventory 1.81M -1.47M -0.83M 0.96M -2.07M
Change to account receivables -3.74M -2.84M 1.09M -1.99M -1.71M
Other cashflows from financing activities 7.68M 1.08M -0.48M -2.37M -0.24M
Change to netincome 1.35M 4.49M -0.32M 1.72M 1.81M
Capital expenditures 7.95M 6.54M 2.11M 2.37M 1.46M
Change in working capital -3.90M -1.47M 2.02M 1.04M -3.27M
Stock based compensation 0.26M 2.90M 0.23M 1.17M 1.92M
Other non cash items 0.76M 0.11M -0.55M 0.55M -0.12M
Free cash flow -16.60M -6.70M 1.03M -2.45M -7.88M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(GBX)
Price
(GBX)
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)
ABF
Associated British Foods PLC		 -39.00
1.98%		 1927.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.80
0.82%		 97.00 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 -1.00
0.07%		 1449.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.80
3.85%		 20.00 0.28 12.38 1.08 2.44 1.36 13.84

Profile*

Science in Sport plc

Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, sports and fitness enthusiasts, and the active lifestyle community in the United Kingdom, rest of Europe, the United States, and internationally. It operates through Science in Sport and PhD Nutrition segments. The company offers energy bars, gels, powders, and shots; hydration products, such as gels, tablets, and powders; recovery products; vitamins and supplements; diet whey; high protein and low sugar foods, bars, and snacks; high protein and low sugar plant-based complete meal solution; and Reset, a night time formula. It sells its products under the PhD Nutrition and Science in Sport brand names through retail distribution, including supermarkets and high street chains, and specialist sports retailers; grocers; convenience and discount retailers; and international wholesalers, retailers, and distributors, as well as phd.com and scienceinsport.com digital platforms, and third-party online sites. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom.

16-18 Hatton Garden, London, United Kingdom, EC1N 8AT

https://www.scienceinsport.com

320

Name Title Year Born
Mr. Stephen N. Moon CEO & Exec. Director NA
Mr. Daniel Lampard CFO & Director NA
Ms. Muna Khan Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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