CompanyGraph
Malvern International Plc
MLVN · United Kingdom
malverninternational.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $9.72M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.20MGBP9.72M · vs all stocks (USD)
Revenue (TTM)
20.34MGBP27.46M · vs all stocks (USD)
Profit Margin
-8.50%vs Education & Training Services peers
Beta
0.3510xvs all stocks
52-Week Change
26.47%vs all stocks
Market Capitalization
7.20MGBP9.72M · vs all stocks (USD)
Enterprise Value
6.00MGBP8.11M · vs all stocks (USD)
Price to Sales (TTM)
0.3456xvs Education & Training Services peers
Enterprise to Revenue
0.2950xvs Education & Training Services peers
Enterprise to EBITDA
10.88xvs Education & Training Services peers
Profit Margin
-8.50%vs Education & Training Services peers
Operating Margin
7.80%vs Education & Training Services peers
Return on Assets (TTM)
-2.26%vs Education & Training Services peers
Revenue (TTM)
20.34MGBP27.46M · vs all stocks (USD)
Revenue per Share (TTM)
0.8320GBPUpdated Aug 5, 2026Quarterly Revenue Growth
18.90%vs Education & Training Services peers
Gross Profit (TTM)
8.78MGBP11.86M · vs all stocks (USD)
EBITDA (TTM)
518.66KGBP700.46K · vs all stocks (USD)
Net Income (TTM)
-1.73MGBP-2.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.50%vs Education & Training Services peers
Operating Cash Flow (TTM)
2.21MGBP2.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-151.13KGBP-204.11K · vs all stocks (USD)
Payout Ratio
0.00%vs Education & Training Services peers
Revenue
16.63MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
9.53MGBPFY2024 · Dec 31, 2024Gross Profit
7.10MGBPFY2024 · Dec 31, 2024Operating Income
58.55KGBP79.07K · vs all stocks (USD)
Pre-tax Income
-145.05KGBPFY2024 · Dec 31, 2024Income Tax Expense
6.08KGBPFY2024 · Dec 31, 2024Net Income
-151.13KGBPFY2024 · Dec 31, 2024EBIT
209.80KGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
518.66KGBPFY2024 · Dec 31, 2024Selling, General & Administrative
2.49MGBPFY2024 · Dec 31, 2024Other Operating Expenses
335.56KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
16.67KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
354.85KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0059GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0059GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
24.44MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
24.44MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-151.13KGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-954.81KGBPFY2024 · Dec 31, 2024Free Cash Flow
-982.41KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.39MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-151.13KGBPFY2024 · Dec 31, 2024Stock-based Compensation
4.95KGBPFY2024 · Dec 31, 2024Other Non-cash Items
343.40KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-1.15MGBPFY2024 · Dec 31, 2024Capital Expenditures
-27.60KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-16.08KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-27.60KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
22.34KGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-515.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-492.67KGBPFY2024 · Dec 31, 2024Shares Outstanding
24.44MSharesUpdated Aug 5, 2026Float Shares
14.79MSharesUpdated Aug 5, 2026% Held by Insiders
43.64%vs all stocks
% Held by Institutions
7.72%vs all stocks
Total Cash (MRQ)
2.48MGBP3.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1020GBPUpdated Aug 5, 2026Total Debt (MRQ)
3.35MGBP4.53M · vs all stocks (USD)
Current Ratio (MRQ)
0.5400xvs Education & Training Services peers
Book Value per Share (MRQ)
-0.2120GBPUpdated Aug 5, 2026Total Assets
6.68MGBP9.03M · vs all stocks (USD)
Total Current Assets
3.77MGBPFY2024 · Dec 31, 2024Total Liabilities
10.59MGBPFY2024 · Dec 31, 2024Total Non-current Assets
2.91MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
2.91MGBPFY2024 · Dec 31, 2024Total Current Liabilities
7.68MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.39MGBPFY2024 · Dec 31, 2024Accounts Receivable
791.74KGBPFY2024 · Dec 31, 2024Inventory
19.62KGBPFY2024 · Dec 31, 2024Accounts Payable
1.46MGBPFY2024 · Dec 31, 2024Short-term Debt
1.23MGBPFY2024 · Dec 31, 2024Long-term Debt
2.56MGBPFY2024 · Dec 31, 2024Common Stock (Book)
244.42KGBPFY2024 · Dec 31, 2024Retained Earnings
-22.04MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
-3.90MGBP-5.27M · vs all stocks (USD)
52-Week Low
15.25GBXUpdated Aug 5, 202652-Week High
28.00GBXUpdated Aug 5, 202652-Week Change
26.47%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
21.60GBXUpdated Aug 5, 2026200-Day MA
23.56GBXUpdated Aug 5, 2026Avg 10-Day Volume
1.60KSharesUpdated Aug 5, 2026Avg 30-Day Volume
8.25KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.0059GBPUpdated Aug 5, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $9.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 9,718,978.51Global P5: 269,387,740.27
Revenue is $27.46M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,464,407.792Global P5: 30,274,777.221
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