Projected Income Statement: Feedback plc

Forecast Balance Sheet: Feedback plc

Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -2.22 -10.3 -7.32 -3.88 -5.95 -1.98 0.91
Change - -363.96% 28.93% 46.99% -53.35% 66.72% 145.96%
Announcement Date 11/2/21 9/20/22 9/12/23 11/4/24 9/17/25 - -
1GBP in Million
Estimates

Cash Flow Forecast: Feedback plc

Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 0.0161 0.00545 0.0191 - - - -
Change - -66.11% 250.09% - - - -
Free Cash Flow (FCF) 1 - - - -3.533 -3.655 -4.006 -2.905
Change - - - - -3.45% -9.6% 27.47%
Announcement Date 11/2/21 9/20/22 9/12/23 11/4/24 9/17/25 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Feedback plc

Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - -643.23% -321.46% -254.63% -231.05% -345.52% -401.07% -317.09%
EBIT Margin (%) - -716.77% -427% -333.85% -312.32% -475.44% -438.17% -364.23%
EBT Margin (%) - - - - -304.43% - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - -299.03% -412.71% -494.57% -358.69%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -44.35% -30.95% -15.61% -16.43% -22.99% -34.87% - -
ROE -80.11% -46.02% -22.33% -23.75% -35.63% -105.98% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -0.36x
Debt / Free cash flow - - - - - - - -0.31x

Capital Intensity

        
CAPEX / Current Assets (%) - 5.59% 0.93% 1.86% - - - -
CAPEX / EBITDA (%) - -0.87% -0.29% -0.73% - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 5,335 13,335 13,335 13,335 43,815 43,815 43,815
Announcement Date - 11/2/21 9/20/22 9/12/23 11/4/24 9/17/25 - -
1GBP
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.26x 4.83x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0685GBP
Average target price
0.6000GBP
Spread / Average Target
+775.91%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FDBK Stock
  4. Financials Feedback plc