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Nightcap Plc (NGHT.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 6 | 7 | 5 | 6 | 36 | 46 | 56 |
| Operating profit | £m | -1 | -1 | |||||
| Net profit | £m | -0 | -0 | -1 | -5 | 0 | -4 | -5 |
| EPS reported | £ | -0.02 | -0.02 | |||||
| Operating cashflow per share | £ | 0.03 | 0.03 | |||||
| Capex per share | £ | 0.03 | 0.03 | |||||
| FCF per share | £ | -0.00 | -0.00 | |||||
| Free cash flow | £m | -1 | 3 | |||||
| Net debt | £m | 45 | 12 | |||||
| Book value equity | £m | 14 | 12 | |||||
| Book value per share | £ | 0.07 | 0.06 | |||||
| Number of shares | m | 199.59 | 217.88 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.59 | 0.56 | |||||
| P/S LTM | x | 0.47 | 0.12 | |||||
| P/FCF LTM | x | -40.96 | 1.93 | |||||
| EV/EBITDA LTM | x | 13.34 | 3.85 | |||||
| EV/Sales LTM | x | 1.43 | 0.33 | |||||
| Earnings Yield LTM | % | -18.99% | -87.03% | |||||
| FCF Yield | % | -2.44% | 51.85% | |||||
| Quality | ||||||||
| ROE | % | -30.24% | -28.23% | |||||
| ROIC | % | -1.67% | -1.67% | |||||
| Operating margin | % | -2.99% | -2.99% | |||||
| Gross margin | % | 80.55% | 80.55% | |||||
| FCF/Sales | % | -1.15% | -1.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +29.13% | +28.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | 0.06 | |||||
| Net Debt/EBITDA | x | 8.94 | 8.94 | |||||
| EBIT/Net interest | x | -0.58 | -0.58 | |||||
| Net debt/market cap | % | 202.89% | 175.94% | |||||
| Net debt/Equity | x | 3.23 | 0.98 | |||||
| Gross debt/equity | x | 3.59 | 4.63 | |||||
Company overview
Nightcap Plc is a UK-based hospitality company with a diverse portfolio of entertainment and dining venues. The firm operates 16 dedicated cocktail establishments and 9 distinct adventure-themed bars throughout the United Kingdom, alongside various restaurant ventures. Nightcap Plc was established in 2020 and has its headquarters situated in London.
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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.
Nightcap Plc (NGHT.L)
Nightcap Plc is a UK-based hospitality company with a diverse portfolio of entertainment and dining venues. The firm operates 16 dedicated cocktail establishments and 9 distinct adventure-themed bars throughout the United Kingdom, alongside various restaurant ventures. Nightcap Plc was established in 2020 and has its headquarters situated in London.
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