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Barkby Group PLC (BARK.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 12 | - | - | 15 | 10 |
| Operating profit | £m | -5 | |||||
| Net profit | £m | 1 | -1 | - | - | -4 | -9 |
| EPS reported | £ | -0.07 | |||||
| Operating cashflow per share | £ | 0.02 | |||||
| Capex per share | £ | 0.01 | |||||
| FCF per share | £ | 0.01 | |||||
| Free cash flow | £m | 2 | |||||
| Net debt | £m | 11 | |||||
| Book value equity | £m | -7 | |||||
| Book value per share | £ | -0.05 | |||||
| Number of shares | m | 139.53 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -2.19 | |||||
| P/S LTM | x | 1.52 | |||||
| P/FCF LTM | x | 8.73 | |||||
| EV/EBITDA LTM | x | -7.19 | |||||
| EV/Sales LTM | x | 2.57 | |||||
| Earnings Yield LTM | % | -59.40% | |||||
| FCF Yield | % | 11.45% | |||||
| Quality | |||||||
| ROE | % | 130.15% | |||||
| ROIC | % | -149.19% | |||||
| Operating margin | % | -45.57% | |||||
| Gross margin | % | 43.23% | |||||
| FCF/Sales | % | 17.46% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -31.99% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -25.73% | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.17 | |||||
| Net Debt/EBITDA | x | -2.92 | |||||
| EBIT/Net interest | x | -4.75 | |||||
| Net debt/market cap | % | 68.51% | |||||
| Net debt/Equity | x | -1.50 | |||||
| Gross debt/equity | x | -1.51 | |||||
Company overview
Barkby Group PLC operates across diverse sectors, including consumer-focused services, hospitality, real estate development, and innovative life sciences. Its hospitality arm manages a portfolio of establishments, ranging from specialized coffee shops to gastropubs, traditional inns, and event venues. The group also facilitates the sale of high-end automobiles via both physical showrooms and digital platforms. In its property division, Barkby actively identifies and develops commercial real estate ventures, such as retail park facilities, automotive dealerships, and storage solutions. Furthermore, its life sciences segment offers SleepHub, a product designed to restore natural sleep patterns using sound therapy, and VivoPlex, a diagnostic tool empowering medical professionals to refine and customize fertility therapies. Established in 2010, the company's headquarters are located in Abingdon, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Barkby Group PLC (BARK.L)
Barkby Group PLC operates across diverse sectors, including consumer-focused services, hospitality, real estate development, and innovative life sciences. Its hospitality arm manages a portfolio of establishments, ranging from specialized coffee shops to gastropubs, traditional inns, and event venues. The group also facilitates the sale of high-end automobiles via both physical showrooms and digital platforms. In its property division, Barkby actively identifies and develops commercial real estate ventures, such as retail park facilities, automotive dealerships, and storage solutions. Furthermore, its life sciences segment offers SleepHub, a product designed to restore natural sleep patterns using sound therapy, and VivoPlex, a diagnostic tool empowering medical professionals to refine and customize fertility therapies. Established in 2010, the company's headquarters are located in Abingdon, United Kingdom.
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