Datalex plc

As of December 31, 2024, Datalex plc has 188.15M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -0.86.

These figures are as of December 31, 2024. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2024, Datalex plc maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 510.14, indicating elevated leverage, while an interest coverage ratio of -2.24 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -53.56, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2024, Datalex plc posted a gross margin of 37.05, reflecting its pricing power and cost economics. The operating margin of -25.71 and net profit margin of -37.21 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -7.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.79, meaning Datalex plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Datalex plc has an Altman Z-Score of -5.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.