Fundamentals for Northern Bear ( ntbr )
Current Price: 0.59
Market Cap: 11.16m
Price / Net Assets: 0.49
Internal Rate of Return: 7.91%
PE10 Ratio: 21.88
Dividend Yield: 6.82%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £69.72m | £61.1m | £49.18m | £54.42m | £56.58m | £45.56m | £34.69m | £41.72m | £36.78m | £35.15m | £48m |
| Revenue Growth | 14.11% | 24.24% | -9.63% | -3.82% | 24.19% | 31.33% | -16.85% | 13.43% | 4.64% | - | 9% |
| Profit / Loss | £1.59m | £-1.33m | £-1.79m | £1.49m | £2.59m | £-2.27m | £1.45m | £1.51m | £1.34m | £0.49m | £1m |
| Profit Increase/Decrease | -219.55% | -25.70% | -220.13% | -42.47% | -214.10% | -256.55% | -3.97% | 12.69% | 173.47% | - | -88% |
| Profit / Sales Ratio | 2.28% | - | - | 2.74% | 4.58% | - | 4.18% | 3.62% | 3.64% | 1.39% | 2% |
| Earnings per Share | £0.09 | £-0.07 | £-0.10 | £0.08 | £0.14 | £-0.13 | £0.08 | £0.09 | £0.08 | £0.03 | £0.03 |
| Total Debt | £17.54m | £18.05m | £14.25m | £15.13m | £13.72m | £13.15m | £12.37m | £14.46m | £14.64m | £14.16m | £14.75m |
| Net Assets | £22.57m | £20.98m | £22.29m | £24.08m | £23.25m | £19.69m | £22.26m | £21.06m | £19.67m | £18.33m | £21.42m |
| Debt / Asset Ratio | 43.73% | 46.25% | 39.00% | 38.59% | 37.11% | 40.04% | 35.72% | 40.71% | 42.67% | 43.58% | 43.58% |
| Dividend per Share | 4.00 | 0.00 | 0.00 | 0.00 | 3.25 | 2.50 | 2.00 | 1.50 | 0.75 | 0.00 | 1.40 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 25% | 33.33% | 100% | 0% | 0% | 15.83% |
| Dividend Cover | 2.92x | 0x | 0x | 0x | 4.15x | 4.52x | 3.95x | 7.2x | 10.13x | 0x | 3.29x |