EBQLF Financials: Ebiquity PLC AI Analysis

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EBQLF Financial

Ebiquity PLC

$0.4

As of today:Mar 25, 15:42:09 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

EBQLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	69	69	72	67	55	49
Revenue Growth (YoY)	-1%	-4%	7%	22%	12%	-17%
Cost of Revenue	--	--	--	--	25	24
Gross Profit	--	--	--	--	30	24
Selling, General & Admin	51	51	49	47	26	23
Research & Development	--	--	--	--	--	--
Operating Expenses	65	64	64	61	27	24
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-10	-2	-2	-7	-5	-3
Income Tax Expense	2	1	1	0	1	0
Net Income	-12	-3	-4	-7	-7	-3
Net Income Growth	100%	-25%	-43%	0%	133%	-63%
Shares Outstanding (Diluted)	138.31	136.86	128.56	108.95	82.62	81.57
Shares Change (YoY)	1%	6%	18%	32%	1%	3%
EPS (Diluted)	-0.08	-0.02	-0.03	-0.06	-0.08	-0.04
EPS Growth	104%	-21%	-51%	-19%	77%	-50%
Free Cash Flow	3	0	0	0	7	1
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	54.54%	48.97%
Operating Margin	5.79%	7.24%	11.11%	7.46%	5.45%	0%
Profit Margin	-17.39%	-4.34%	-5.55%	-10.44%	-12.72%	-6.12%
Free Cash Flow Margin	4.34%	0%	0%	0%	12.72%	2.04%
EBITDA	10	11	14	11	8	4
EBITDA Margin	14.49%	15.94%	19.44%	16.41%	14.54%	8.16%
D&A For EBITDA	6	6	6	6	5	4
EBIT	4	5	8	5	3	0
EBIT Margin	5.79%	7.24%	11.11%	7.46%	5.45%	0%
Effective Tax Rate	-20%	-50%	-50%	0%	-20%	0%

Follow-Up Questions

What are Ebiquity PLC's key financial statements?

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According to the latest financial statement (Form-10K), Ebiquity PLC has a total asset of $86, Net loss of $-3

What are the key financial ratios for EBQLF?

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Ebiquity PLC's Current ratio is 1.68, has a Net margin is -4.34, sales per share of $0.5.

How is Ebiquity PLC's revenue broken down by segment or geography?

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Ebiquity PLC largest revenue segment is Media Performance, at a revenue of 50,846,000 in the most earnings release.For geography, United Kingdom & Ireland is the primary market for Ebiquity PLC, at a revenue of 32,216,000.

Is Ebiquity PLC profitable?

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no, according to the latest financial statements, Ebiquity PLC has a net loss of $-3

Does Ebiquity PLC have any liabilities?

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yes, Ebiquity PLC has liability of 51

How many outstanding shares for Ebiquity PLC?

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Ebiquity PLC has a total outstanding shares of 136.94

Key Stats

Prev.Close

$0.4

Open

$0.3786

Day's Range

$0.3786 - $0.4

52 week range

$0.3786 - $0.4

Volume

1.3M

Avg.Volume

Dividend yield

EPS (TTM)

-0.04

Market Cap

$55.5M

What is EBIQUITY PLC?

Ebiquity Plc operates as a holding company with interests in providing media and marketing analytics services. The firm helps advertisers make smarter media investment decisions by providing data-driven insights, auditing, and advisory services. The company provides analysis and solutions through four Service Lines: Media management, Media performance, Marketing effectiveness and Contract Compliance. Its media management service provides guidance to global brands, offering an understanding of their digital media performance to help them make informed decisions about their media investments. The firm's media performance service helps brand owners drive efficiency and effectiveness from their media spend, eliminating wastage and creating value. Its marketing effectiveness service provides a picture of the true levels of business performance by using a suite of complementary methods. The firm's contract compliance division, FirmDecisions, provides contract compliance services.

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