
Filta Group Holdings PLC
LSE:FLTA

Fundamental Analysis


Revenue & Expenses Breakdown
Filta Group Holdings PLC
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 |
Free Cash Flow Analysis
Filta Group Holdings PLC
GBP | |
Free Cash Flow | GBP |
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
|
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
Dividends
Current shareholder yield for FLTA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?