Gresham House Strategic plc Logo

Gresham House Strategic plc

GHS.L

(2.0)
Stock Price

1.395,00 GBp

16.54% ROA

18.57% ROE

5.34x PER

Market Cap.

48.697.776,00 GBp

0% DER

0% Yield

87.78% NPM

Gresham House Strategic plc Stock Analysis

Gresham House Strategic plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gresham House Strategic plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (36) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Gresham House Strategic plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gresham House Strategic plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Gresham House Strategic plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gresham House Strategic plc Revenue
Year Revenue Growth
1999 621.000
2000 3.059.000 79.7%
2001 3.008.000 -1.7%
2002 1.295.000 -132.28%
2003 639.000 -102.66%
2004 909.000 29.7%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.404.000 100%
2013 -3.315.000 172.52%
2014 86.000 3954.65%
2015 4.025.000 97.86%
2016 4.223.000 4.69%
2017 6.050.000 30.2%
2018 3.844.000 -57.39%
2019 -5.531.000 169.5%
2020 -5.531.000 0%
2021 17.305.000 131.96%
2022 9.602.000 -80.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gresham House Strategic plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.304.000 100%
2006 1.944.000 32.92%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gresham House Strategic plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 6.995.000 100%
2002 8.170.000 14.38%
2003 3.340.000 -144.61%
2004 1.531.000 -118.16%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.976.000 100%
2013 1.713.000 -15.35%
2014 820.000 -108.9%
2015 3.381.000 75.75%
2016 1.091.000 -209.9%
2017 1.197.000 8.86%
2018 591.000 -102.54%
2019 643.000 8.09%
2020 505.000 -27.33%
2021 1.882.000 73.17%
2022 1.172.000 -60.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gresham House Strategic plc EBITDA
Year EBITDA Growth
1999 2.928.000
2000 -42.839.000 106.83%
2001 -99.796.000 57.07%
2002 -9.729.000 -925.76%
2003 -1.794.000 -442.31%
2004 165.000 1187.27%
2005 19.418.000 99.15%
2006 1.929.000 -906.64%
2007 178.000 -983.71%
2008 -1.234.000 114.42%
2009 8.934.000 113.81%
2010 24.407.000 63.4%
2011 22.738.000 -7.34%
2012 6.726.000 -238.06%
2013 -7.531.000 189.31%
2014 -2.357.000 -219.52%
2015 262.000 999.62%
2016 2.833.000 90.75%
2017 4.677.000 39.43%
2018 3.253.000 -43.77%
2019 -6.174.000 152.69%
2020 -6.174.000 0%
2021 15.423.000 140.03%
2022 8.430.000 -82.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gresham House Strategic plc Gross Profit
Year Gross Profit Growth
1999 621.000
2000 3.059.000 79.7%
2001 3.008.000 -1.7%
2002 1.295.000 -132.28%
2003 639.000 -102.66%
2004 909.000 29.7%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.404.000 100%
2013 -3.315.000 172.52%
2014 86.000 3954.65%
2015 4.025.000 97.86%
2016 3.526.000 -14.15%
2017 5.309.000 33.58%
2018 3.844.000 -38.11%
2019 -5.531.000 169.5%
2020 -5.531.000 0%
2021 17.305.000 131.96%
2022 9.602.000 -80.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gresham House Strategic plc Net Profit
Year Net Profit Growth
1999 1.971.000
2000 -46.004.000 104.28%
2001 -104.248.000 55.87%
2002 -9.030.000 -1054.46%
2003 -3.446.000 -162.04%
2004 -966.000 -256.73%
2005 18.231.000 105.3%
2006 -215.000 8579.53%
2007 -9.460.000 97.73%
2008 -3.923.000 -141.14%
2009 2.343.000 267.43%
2010 10.996.000 78.69%
2011 10.124.000 -8.61%
2012 6.648.000 -52.29%
2013 -7.633.000 187.1%
2014 -2.357.000 -223.84%
2015 262.000 999.62%
2016 2.805.000 90.66%
2017 4.669.000 39.92%
2018 3.253.000 -43.53%
2019 -6.174.000 152.69%
2020 -6.174.000 0%
2021 13.843.000 144.6%
2022 8.429.000 -64.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gresham House Strategic plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -3 100%
2001 -4 50%
2002 0 0%
2003 0 0%
2004 0 0%
2005 8 100%
2006 0 0%
2007 -5 100%
2008 -2 -300%
2009 1 200%
2010 5 80%
2011 5 -25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 4 125%
2022 3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gresham House Strategic plc Free Cashflow
Year Free Cashflow Growth
1999 -399.000
2000 -12.274.000 96.75%
2001 -7.959.000 -54.22%
2002 -11.359.000 29.93%
2003 -8.105.000 -40.15%
2004 3.499.000 331.64%
2005 -6.523.000 153.64%
2006 -7.439.000 12.31%
2007 -6.838.000 -8.79%
2008 -1.395.000 -390.18%
2009 -2.242.000 37.78%
2010 -1.444.000 -55.26%
2011 -798.000 -80.95%
2012 -1.912.000 58.26%
2013 -3.118.000 38.68%
2014 -5.157.000 39.54%
2015 -200.000 -2478.5%
2016 -1.239.000 83.86%
2017 -928.000 -33.51%
2018 -686.000 -35.28%
2019 -3.157.000 78.27%
2020 -789.250 -300%
2021 -7.207.000 89.05%
2022 -1.389.000 -418.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gresham House Strategic plc Operating Cashflow
Year Operating Cashflow Growth
1999 59.000
2000 -11.329.000 100.52%
2001 -7.055.000 -60.58%
2002 -11.291.000 37.52%
2003 -7.797.000 -44.81%
2004 3.515.000 321.82%
2005 -6.466.000 154.36%
2006 -7.378.000 12.36%
2007 -6.697.000 -10.17%
2008 -1.329.000 -403.91%
2009 -2.230.000 40.4%
2010 -1.444.000 -54.43%
2011 -798.000 -80.95%
2012 -1.912.000 58.26%
2013 -3.118.000 38.68%
2014 -5.157.000 39.54%
2015 -200.000 -2478.5%
2016 -1.239.000 83.86%
2017 -928.000 -33.51%
2018 -686.000 -35.28%
2019 -3.157.000 78.27%
2020 -789.250 -300%
2021 -7.207.000 89.05%
2022 -1.389.000 -418.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gresham House Strategic plc Capital Expenditure
Year Capital Expenditure Growth
1999 458.000
2000 945.000 51.53%
2001 904.000 -4.54%
2002 68.000 -1229.41%
2003 308.000 77.92%
2004 16.000 -1825%
2005 57.000 71.93%
2006 61.000 6.56%
2007 141.000 56.74%
2008 66.000 -113.64%
2009 12.000 -450%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gresham House Strategic plc Equity
Year Equity Growth
1999 183.105.000
2000 207.828.000 11.9%
2001 76.174.000 -172.83%
2002 71.779.000 -6.12%
2003 52.973.000 -35.5%
2004 57.996.000 8.66%
2005 75.680.000 23.37%
2006 72.437.000 -4.48%
2007 62.854.000 -15.25%
2008 58.931.000 -6.66%
2009 52.508.000 -12.23%
2010 59.378.000 11.57%
2011 65.364.000 9.16%
2012 61.843.000 -5.69%
2013 43.741.000 -41.38%
2014 22.599.000 -93.55%
2015 36.712.000 38.44%
2016 39.517.000 7.1%
2017 43.355.000 8.85%
2018 44.746.000 3.11%
2019 36.912.000 -21.22%
2020 52.657.000 29.9%
2021 41.008.000 -28.41%
2022 49.793.000 17.64%
2023 49.769.000 -0.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gresham House Strategic plc Assets
Year Assets Growth
1999 188.368.000
2000 209.369.000 10.03%
2001 90.018.000 -132.59%
2002 82.699.000 -8.85%
2003 59.762.000 -38.38%
2004 59.896.000 0.22%
2005 79.243.000 24.41%
2006 79.507.000 0.33%
2007 66.926.000 -18.8%
2008 61.543.000 -8.75%
2009 53.723.000 -14.56%
2010 60.398.000 11.05%
2011 66.477.000 9.14%
2012 63.229.000 -5.14%
2013 47.094.000 -34.26%
2014 22.694.000 -107.52%
2015 38.401.000 40.9%
2016 40.239.000 4.57%
2017 43.564.000 7.63%
2018 47.552.000 8.39%
2019 37.090.000 -28.21%
2020 55.592.000 33.28%
2021 43.135.000 -28.88%
2022 50.959.000 15.35%
2023 50.267.000 -1.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gresham House Strategic plc Liabilities
Year Liabilities Growth
1999 5.263.000
2000 1.541.000 -241.53%
2001 13.844.000 88.87%
2002 10.920.000 -26.78%
2003 6.789.000 -60.85%
2004 1.900.000 -257.32%
2005 3.563.000 46.67%
2006 7.070.000 49.6%
2007 4.072.000 -73.62%
2008 2.612.000 -55.9%
2009 1.215.000 -114.98%
2010 1.020.000 -19.12%
2011 1.113.000 8.36%
2012 1.386.000 19.7%
2013 3.353.000 58.66%
2014 95.000 -3429.47%
2015 1.689.000 94.38%
2016 722.000 -133.93%
2017 209.000 -245.45%
2018 2.806.000 92.55%
2019 178.000 -1476.4%
2020 641.000 72.23%
2021 2.127.000 69.86%
2022 229.000 -828.82%
2023 498.000 54.02%

Gresham House Strategic plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.97
Net Income per Share
2.61
Price to Earning Ratio
5.34x
Price To Sales Ratio
5.07x
POCF Ratio
-32.43
PFCF Ratio
-35.06
Price to Book Ratio
0.9
EV to Sales
3.86
EV Over EBITDA
4.4
EV to Operating CashFlow
-26.69
EV to FreeCashFlow
-26.69
Earnings Yield
0.19
FreeCashFlow Yield
-0.03
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
30.1
Graham NetNet
3.55

Income Statement Metrics

Net Income per Share
2.61
Income Quality
-0.16
ROE
0.19
Return On Assets
0.17
Return On Capital Employed
0.17
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.88
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.88
Pretax Profit Margin
0.88
Net Profit Margin
0.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.43
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0.17
Days Sales Outstanding
2.39
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
152.41
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
3,60
Book Value per Share
15,42
Tangible Book Value per Share
15.71
Shareholders Equity per Share
15.42
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.38
Current Ratio
51.07
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gresham House Strategic plc Dividends
Year Dividends Growth
2010 90
2017 15 -500%
2018 26 42.31%
2019 21 -23.81%
2020 25 12.5%
2021 3.015 99.2%

Gresham House Strategic plc Profile

About Gresham House Strategic plc

Gresham House Strategic plc, formerly SPARK Ventures plc, is a United Kingdom-based investment company. The Company invests primarily in the United Kingdom and European smaller public companies, applying private equity type of techniques and due diligence, alongside a value investment philosophy to construct a portfolio. In addition to publicly quoted companies, the Company may also invest approximately 30% of the portfolio in selected unquoted securities, including preference shares, convertible instruments, limited partnership interests and other forms of investments. The Company's investment manager is Gresham House Asset Management Ltd. The Company's subsidiaries include SPARK India Ltd, SPARK Services Ltd and Quester Venture GP Ltd.

CEO
Employee
0
Address
Octagon Point, 5 Cheapside
LONDON,

Gresham House Strategic plc Executives & BODs

Gresham House Strategic plc Executives & BODs
# Name Age

Gresham House Strategic plc Competitors