Company Valuation: Nuformix plc

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 16.66 7.839 2.554 1.935 0.4793 4.69
Change - -52.96% -67.42% -24.21% -75.23% 878.5%
Enterprise Value (EV) 1 16.2 6.169 2.089 1.733 0.4591 4.592
Change - -61.91% -66.13% -17.07% -73.5% 900.33%
P/E -21.5x -6.14x -1.94x -3.27x -0.13x -5.88x
PBR 3.51x 1.38x 0.47x 0.46x 0.67x 6.22x
PEG - -0.2x 0.1x 0.1x -0x 0.1x
Capitalization / Revenue 31.1x 40.1x 51.1x - - -
EV / Revenue 30.3x 31.5x 41.8x - - -
EV / EBITDA -18.9x -4.74x -1.69x -2.98x -0.96x -7.27x
EV / EBIT -17.7x -4.49x -1.64x -2.8x -0.91x -6.95x
EV / FCF -19.3x -13.4x -2.03x - -3.11x -12.3x
FCF Yield -5.19% -7.48% -49.3% - -32.1% -8.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001585 -0.002158 -0.001853 -0.000796 -0.004627 -0.0004
Distribution rate - - - - - -
Net sales 1 0.535 0.1956 0.05 - - -
EBITDA 1 -0.8571 -1.3 -1.233 -0.5819 -0.4772 -0.6319
EBIT 1 -0.914 -1.373 -1.27 -0.6186 -0.5064 -0.6606
Net income 1 -0.7564 -1.253 -1.109 -0.573 -3.641 -0.6526
Net Debt 1 -0.4684 -1.67 -0.4641 -0.2025 -0.0202 -0.0976
Reference price 2 0.034000 0.013250 0.003600 0.002600 0.000585 0.002350
Nbr of stocks (in thousands) 490,145 591,609 709,309 744,309 819,309 1,995,709
Announcement Date 7/28/20 7/23/21 7/31/22 1/15/24 2/14/25 1/27/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.3x12.25x25.74x0.59% 1,030B
27.42x6.27x17.37x2.1% 617B
32.4x7.6x15.6x2.67% 455B
19.58x4.68x11.59x2.83% 350B
22.31x5.76x14.38x2.78% 299B
21.88x4.51x12.77x1.94% 265B
14.62x5.41x11.16x3.43% 225B
25.46x6.65x11.72x2.6% 209B
-47.31x5.67x31.32x2.51% 163B
Average 16.74x 6.53x 16.85x 2.38% 401.41B
Weighted average by Cap. 24.14x 7.76x 18.30x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA