Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in North America, the United Kingdom, and Europe. More Details
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Filta Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FLTA's share price has been volatile over the past 3 months.
7 Day Return
GB Commercial Services
1 Year Return
GB Commercial Services
Return vs Industry: FLTA underperformed the UK Commercial Services industry which returned -10.6% over the past year.
Return vs Market: FLTA underperformed the UK Market which returned -14.5% over the past year.
Price Volatility Vs. Market
How volatile is Filta Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StFilta Group Holdings (LON:FLTA) Is Carrying A Fair Bit Of Debt
1 month ago | Simply Wall StHere's What We Think About Filta Group Holdings' (LON:FLTA) CEO Pay
2 months ago | Simply Wall StFilta Group Holdings plc's (LON:FLTA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Is Filta Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FLTA (£0.82) is trading above our estimate of fair value (£0.09)
Significantly Below Fair Value: FLTA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FLTA is unprofitable, so we can't compare its PE Ratio to the GB Commercial Services industry average.
PE vs Market: FLTA is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FLTA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FLTA is overvalued based on its PB Ratio (3x) compared to the GB Commercial Services industry average (1.7x).
How is Filta Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Filta Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Filta Group Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Filta Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Filta Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FLTA is currently unprofitable.
Growing Profit Margin: FLTA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FLTA is unprofitable, but has reduced losses over the past 5 years at a rate of 8.1% per year.
Accelerating Growth: Unable to compare FLTA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FLTA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (0.2%).
Return on Equity
High ROE: FLTA has a negative Return on Equity (-10.74%), as it is currently unprofitable.
How is Filta Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FLTA's short term assets (£8.3M) exceed its short term liabilities (£4.5M).
Long Term Liabilities: FLTA's short term assets (£8.3M) exceed its long term liabilities (£7.6M).
Debt to Equity History and Analysis
Debt Level: FLTA's debt to equity ratio (48.4%) is considered high.
Reducing Debt: FLTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FLTA's debt is well covered by operating cash flow (26.5%).
Interest Coverage: Insufficient data to determine if FLTA's interest payments on its debt are well covered by EBIT.
What is Filta Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FLTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FLTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FLTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FLTA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FLTA is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FLTA's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jason Sayers (49 yo)
Mr. Jason Charles Sayers is the Founder and Chief Executive Officer of Xenerga, Inc. Mr. Sayers serves as the Group Chief Executive Officer at Filta Group Holdings plc and has been its Executive Director s ...
CEO Compensation Analysis
Compensation vs Market: Jason's total compensation ($USD279.08K) is about average for companies of similar size in the UK market ($USD356.88K).
Compensation vs Earnings: Jason's compensation has been consistent with company performance over the past year.
|Group CEO & Executive Director||no data||UK£215.35k||12.68% |
|Group CFO & Executive Director||4.33yrs||UK£141.65k||no data|
|Executive Director||4.33yrs||UK£120.60k||15.67% |
|Corporate Development Director of UK & Executive Director||4.33yrs||UK£47.57k||4.67% |
|Independent Non-Executive Director||4.33yrs||UK£30.00k||0.062% |
|Independent Non-Executive Chairman||no data||UK£45.00k||0.19% |
|Non-Executive Director||4.58yrs||UK£32.44k||6.06% |
|Independent Non-Executive Director||1.67yrs||UK£26.25k||0.018% |
Experienced Board: FLTA's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Filta Group Holdings plc's company bio, employee growth, exchange listings and data sources
- Name: Filta Group Holdings plc
- Ticker: FLTA
- Exchange: AIM
- Founded: 2016
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: UK£23.850m
- Shares outstanding: 29.09m
- Website: https://www.filtaplc.com
Number of Employees
- Filta Group Holdings plc
- The Locks
- West Midlands
- CV21 4PP
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FLTA||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Nov 2016|
Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in North America, the United Kingdom, and Europe. The company offers FiltaFry, which provides fryer ma ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/20 21:27|
|End of Day Share Price||2020/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.