
Nahl Group Plc
(LSE) NAH
Nahl Group Plc Financials at a Glance
Market Cap
£17.88M
Revenue (TTM)
£78.85M
Net Income (TTM)
-£36.03M
EPS (TTM)
£0.07
P/E Ratio
5.43
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.38
Volume
19,035
Open
£0.38
Price
£0.38
Volume
19,035
Open
£0.38
Previous Close
£0.38
Daily Range
£0.38 - £0.38
52-Week Range
£0.29 - £0.59
Estimated Earnings Date
Sep 29, 2026
Dividend
£0.00
Beta (Volatility)
-0.04 (Low)
Price
£0.38
Volume
19,035
Open
£0.38
Previous Close
£0.38
Daily Range
£0.38 - £0.38
52-Week Range
£0.29 - £0.59
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Nahl Group Plc
Industry
Media
Sector
Communication ServicesCEO
James David Saralis
Website
www.nahlgroupplc.co.ukHeadquarters
Kettering, NN15 6XR, GB
NAH Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
18%
Net Income Margin
8%
Return on Equity
16%
Return on Capital
30%
Return on Assets
7%
Earnings Yield
18.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£17.88M
Shares Outstanding
48.46M
Volume
19.04K
Avg. Volume
51.40K
Financials (TTM)
Gross Profit
£19.90M
Operating Income
£7.29M
EBITDA
£7.97M
Operating Cash Flow
£6.60M
Capital Expenditure
-£58.00K
Free Cash Flow
£6.54M
Cash & ST Invst.
£1.51M
Total Debt
£5.88M
Nahl Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£20.83M
-1.9%
Gross Profit
£10.66M
+9.0%
Gross Margin
51.17%
N/A
Market Cap
£17.88M
N/A
Market Cap/Employee
£63.41K
N/A
Employees
282
N/A
Net Income
£1.83M
+287.5%
EBITDA
£4.45M
+68.6%
Quarterly Fundamentals
Total Cash
£1.51M
-24.8%
Total Debt
£5.88M
-56.3%
Accounts Receivable
£19.62M
-34.0%
Inventory
£0.00
N/A
Long Term Debt
£916.00K
-93.1%
Short Term Debt
£5.21M
+967.0%
Return on Assets
7.07%
N/A
Return on Invested Capital
30.15%
N/A
Free Cash Flow
£3.94M
+19.2%
Operating Cash Flow
£3.97M
+19.5%