Filta Group Holdings PLC
LSE:FLTA
Intrinsic Value
Filta Group Holdings Plc engages in the provision of cooking oil filtration and fryer management services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FLTA.
Fundamental Analysis
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of Filta Group Holdings PLC's business.
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Balance Sheet Decomposition
Filta Group Holdings PLC
Current Assets | 8.6m |
Cash & Short-Term Investments | 4.2m |
Receivables | 2.8m |
Other Current Assets | 1.6m |
Non-Current Assets | 10.5m |
PP&E | 2m |
Intangibles | 5.5m |
Other Non-Current Assets | 3m |
Current Liabilities | 5.2m |
Accounts Payable | 1.4m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 6.3m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Filta Group Holdings PLC
Revenue
|
17.8m
GBP
|
Cost of Revenue
|
-10.3m
GBP
|
Gross Profit
|
7.5m
GBP
|
Operating Expenses
|
-7.1m
GBP
|
Operating Income
|
380.5k
GBP
|
Other Expenses
|
-537.6k
GBP
|
Net Income
|
-157.1k
GBP
|
Free Cash Flow Analysis
Filta Group Holdings PLC
What is Free Cash Flow?
FLTA Profitability Score
Profitability Due Diligence
Filta Group Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Filta Group Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FLTA Solvency Score
Solvency Due Diligence
Filta Group Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Filta Group Holdings PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLTA Price Targets Summary
Filta Group Holdings PLC
Shareholder Return
FLTA Price
Filta Group Holdings PLC
Average Annual Return | -35.09% |
Standard Deviation of Annual Returns | 13.79% |
Max Drawdown | -80% |
Market Capitalization | 48.1m GBX |
Shares Outstanding | 29 203 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Filta Group Holdings Plc engages in the provision of cooking oil filtration and fryer management services. The company is headquartered in Rugby, Warwickshire and currently employs 144 full-time employees. The company went IPO on 2016-11-04. The firm operates through four segments: Site Service, Equipment Sales & Installation, Franchise Development and Fryer Management. The Site Service’s segment consists of its preventive maintenance and reactive services, including its Seal replacement service. The Equipment Sales & Installation segment represents the provision of design, sale and installation solutions. The Franchise Development and Fryer Management segments encompass its franchise model and consist of the sale of franchises. The firm also has three geographic segments, which include the United Kingdom, North America and Europe. The North America and Europe operations are operated as a franchise network, and the United Kingdom activities are operated under both franchise and direct sale business models.