SA

MicroSalt PLC

SALT · LSE · Consumer Defensive / Packaged Foods

16.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.25
Day Range16.05 – 17.00
52-Week Range12.00 – 74.65
Volume93.65K
Market Cap12.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-0.12
50-Day Avg15.33
200-Day Avg38.73

About

MicroSalt plc engages in the development and sale of low sodium salt and snack food products in the United Kingdom and internationally. It offers saltshaker and potato chip products under the MicroSalt and SaltMe! brands. The company was incorporated in 2016 and is based in London, the United Kingdom. MicroSalt plc is a subsidiary of Tekcapital Europe Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Richard Andrew Guiney
  • Employees6
  • Headquarters12 New Fetter Lane, London, United Kingdom, EC4A 1JP, UK
  • Websitehttps://microsaltinc.com

Leadership

  • Mr. Richard Andrew GuineyCEO & Director · b. 1955
  • Mr. Gary Martin UrmstonCFO & Non-Executive Director · b. 1967
  • Mr. Javier ContrerasChief Operating Officer
  • Ms. Carolina BerardiVice President of Marketing
  • Mr. Mike MarrotteVice President of Sales

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.00K33.00K638.00K574.00K750.00K2.11M
Growth (%)-+175.00%+1833.33%-10.03%+30.66%+181.65%
Cost of Revenue21.00K96.00K441.00K724.00K1.19M2.02M
Gross Profit-9.00K-63.00K197.00K-150.00K-438.00K88.82K
Gross Margin-75.00%-190.91%30.88%-26.13%-58.40%4.20%
Operating Expense789.00K1.09M2.61M3.20M5.41M3.38M
Operating Income-798.00K-1.15M-2.41M-3.35M-5.85M-3.29M
Operating Margin-6650.00%-3490.91%-378.06%-583.28%-779.73%-155.97%
EBITDA-797.00K-1.15M-2.41M-3.34M-5.81M-3.19M
EBITDA Margin-6641.67%-3487.88%-377.74%-582.06%-774.13%-151.14%
Net Income-832.00K-907.00K-1.94M-3.48M-6.13M-3.57M
Net Income Margin-6933.33%-2748.48%-304.08%-606.10%-817.47%-168.87%
R&D--95.00K81.00K--
R&D as % of Total Revenue--14.89%14.11%--
Interest Expense40.00K35.00K67.00K131.00K289.00K280.77K
Interest Expense % of Total Revenue333.33%106.06%10.50%22.82%38.53%13.29%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.00K428.00K667.00K2.27M2.54M4.26M
Total Liabilities127.00K914.00K335.00K4.27M4.09M4.05M
Total Equity17.00K-786.00K62.00K-2.00M-1.55M215.08K
Cash9.00K18.00K91.00K117.00K261.00K1.91M
Total Debt115.00K860.00K170.00K2.52M2.75M2.87M
Net Debt106.00K842.00K79.00K2.41M2.48M963.35K

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-545.00K-1.28M-1.97M-2.59M-5.93M-3.47M
Investing Cash Flow-12.00K-9.00K-116.00K-189.00K-399.00K-223.59K
Financing Cash Flow536.00K1.30M2.16M2.80M6.47M5.37M
Capital Expenditure12.00K9.00K116.00K189.00K405.00K161.31K
Free Cash Flow-557.00K-1.29M-2.09M-2.78M-6.34M-3.63M
FCF to OCF102.20%100.70%105.88%107.31%106.83%104.65%

Earnings

Report DateSep 27, 2024Jun 23, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual-0.22-0.04-0.03
Surprise---
Timing---

Key Statistics & Ratios

Market Cap12.97M
Enterprise Value8.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.93
Price / Book50.50
EPS-0.05
Book Value0.003
Revenue (TTM)2.63M
Gross Profit (TTM)243.00K
EBITDA-2.80M
Profit Margin-121.82%
Operating Margin-92.63%
Return on Equity-1484.48%
Return on Assets-51.43%
Shares Outstanding67.20M
Shares Float26.63M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%