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Frontier IP Group Plc

Frontier IP Group Plc

FIPP · LSE · Financial Services / Asset Management

11.25GBX-0.15 (-1.32%)

Price History

Full chart

Market Stats

Previous Close11.40
Open11.25
Day Range11.17 – 11.50
52-Week Range10.00 – 26.00
Volume4.51K
Market Cap13.48M
P/E (TTM)0.00
Forward P/E18.02
EPS-0.12
Dividend Yield0.00%
Beta0.47
50-Day Avg12.87
200-Day Avg14.12

About

Frontier IP Group Plc, through its subsidiaries, engages in the commercialization of intellectual property developed by universities, academics, scientists, and engineers in the United Kingdom. The company also provides investment advisory and marketing services. Frontier IP Group Plc is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Neil David Crabb
  • Employees14
  • Headquarters78 Cannon Street, London, United Kingdom, EC4N 6AF, UK
  • Websitehttps://www.frontierip.co.uk

Leadership

  • Mr. Neil David CrabbCEO & Executive Director · b. 1967
  • Ms. Jacqueline Ann McKayCOO & Executive Director · b. 1959
  • Mr. Shaun Claydon ACACFO & Company Secretary · b. 1968
  • Mr. Andrew JohnsonDirector of Communications & Investor Relations
  • Dr. Siân Leech MillsHead of Facilities
  • Ms. Janet ForbesFinancial Controller

Financials

Income Statement

Currency: GBP2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue23.00K142.00K158.00K223.00K174.00K178.00K170.00K221.00K264.00K299.00K418.00K404.00K362.00K329.00K372.00K358.00K325.00K
Growth (%)-+517.39%+11.27%+41.14%-21.97%+2.30%-4.49%+30.00%+19.46%+13.26%+39.80%-3.35%-10.40%-9.12%+13.07%-3.76%-9.22%
Cost of Revenue---61.00K373.00K464.00K583.00K592.00K690.00K879.00K1.28M1.45M1.53M1.71M1.52M1.77M34.00K
Gross Profit23.00K142.00K158.00K162.00K-199.00K-286.00K-413.00K-371.00K-426.00K-580.00K-858.00K-1.04M-1.17M-1.39M-1.15M-1.42M291.00K
Gross Margin100.00%100.00%100.00%72.65%-114.37%-160.67%-242.94%-167.87%-161.36%-193.98%-205.26%-257.92%-323.76%-420.97%-308.06%-395.53%89.54%
Operating Expense143.00K470.00K427.00K542.00K64.00K273.00K-1.06M-1.50M-1.65M-1.48M-3.20M-5.21M-11.40M-12.26M3.27M-17.00K3.67M
Operating Income-120.00K-328.00K-269.00K-380.00K-263.00K-559.00K646.00K1.13M1.23M898.00K2.34M4.16M10.23M10.88M-4.42M-1.40M-3.38M
Operating Margin-521.74%-230.99%-170.25%-170.40%-151.15%-314.04%380.00%511.31%464.77%300.33%559.33%1030.45%2826.80%3306.38%-1188.17%-390.78%-1039.38%
EBITDA-120.00K-328.00K-269.00K-375.00K-254.00K-558.00K-763.00K-668.00K-814.00K-1.15M-1.51M-1.80M-2.07M-3.04M-2.89M-3.33M-6.25M
EBITDA Margin-521.74%-230.99%-170.25%-168.16%-145.98%-313.48%-448.82%-302.26%-308.33%-382.94%-360.77%-446.53%-570.99%-925.23%-777.15%-930.17%-1923.38%
Net Income-120.00K-326.00K-269.00K-380.00K-368.00K27.00K647.00K1.13M1.23M902.00K2.35M4.18M9.57M10.23M-3.24M-1.13M-6.34M
Net Income Margin-521.74%-229.58%-170.25%-170.40%-211.49%15.17%380.59%511.76%465.53%301.67%562.20%1035.64%2642.54%3109.42%-872.04%-314.53%-1952.00%
Interest Expense00000000000024.62M1.00K--59.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6801.38%0.30%--18.15%

Balance Sheet

Currency: GBP2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.73M2.50M3.00M2.62M2.84M4.18M5.68M7.78M11.91M12.92M17.73M26.08M38.87M50.08M45.99M45.09M54.41M
Total Liabilities46.00K107.00K112.00K115.00K86.00K110.00K123.00K111.00K150.00K205.00K139.00K210.00K445.00K1.39M452.00K315.00K12.40M
Total Equity2.69M2.39M2.89M2.51M2.75M4.07M5.56M7.67M11.76M12.72M17.59M25.87M38.42M48.70M45.54M44.77M42.00M
Cash710.00K330.00K582.00K44.00K155.00K587.00K636.00K771.00K2.33M1.11M1.47M2.97M1.99M4.37M4.60M2.30M2.58M
Total Debt----------------12.06M
Net Debt-710.00K-330.00K-582.00K-44.00K-155.00K-587.00K-636.00K-771.00K-2.33M-1.11M-1.47M-2.97M-1.99M-4.37M-4.60M-2.30M9.47M

Cash Flow

Currency: GBP2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-89.00K-194.00K-434.00K-466.00K-434.00K-617.00K-730.00K-805.00K-1.21M-970.00K-1.27M-1.76M-1.47M-3.01M-3.25M-2.81M-3.46M
Investing Cash Flow284.00K-186.00K-73.00K-72.00K-19.00K-29.00K-34.00K-7.00K-38.00K-248.00K-772.00K-600.00K-1.69M5.38M3.38M370.00K420.00K
Financing Cash Flow515.00K-759.00K-564.00K1.08M813.00K947.00K2.81M2.40M2.40M3.86M2.18M2.18M98.00K136.00K3.33M
Capital Expenditure9.00K188.00K73.00K003.00K1.00K2.00K5.00K7.00K7.00K3.00K12.00K3.00K16.00K14.00K35.00K
Free Cash Flow-98.00K-382.00K-507.00K-466.00K-434.00K-620.00K-731.00K-807.00K-1.22M-977.00K-1.28M-1.76M-1.48M-3.01M-3.26M-2.83M-3.50M
FCF to OCF110.11%196.91%116.82%100.00%100.00%100.49%100.14%100.25%100.41%100.72%100.55%100.17%100.82%100.10%100.49%100.50%101.01%

Key Statistics & Ratios

Market Cap13.48M
Enterprise Value24.80M
Trailing P/E0.00
Forward P/E18.02
PEG Ratio0.00
Price / Sales9.63
Price / Book0.34
EPS-0.12
Book Value0.528
Revenue (TTM)-3.56M
Gross Profit (TTM)-3.56M
EBITDA-6.96M
Profit Margin0.00%
Operating Margin355.57%
Return on Equity-18.22%
Return on Assets-9.06%
Shares Outstanding112.30M
Shares Float56.98M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%