The Barkby Group PLC (ROAD) AI Stock Analysis

• Market Cap: £45.26M
• Dividend Yield: N/A
• Average Volume (3M): 100.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 99
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 143,677,810
• 10 Day Avg. Volume: 127,917
• 30 Day Avg. Volume: 100,209
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 104.37
• Price to Cash Flow (P/CF): -6.30
• P/FCF Ratio: 803.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Roadside Real Estate PLC shows mixed financial performance with operational challenges but positive technical momentum and strong corporate events signaling growth potential. The absence of clear valuation metrics adds uncertainty.

The Barkby Group PLC Business Overview & Revenue Model

Company Description

Roadside Real Estate plc engages in consumer and hospitality, real estate, and life sciences businesses. The company operates specialty coffee bars; and gastropubs, inns, and function spaces. It also sells luxury vehicles through showrooms, as well as through online. In addition, the company is involved in sourcing and developing commercial property projects, including retail warehouses, car dealerships, and storage. Further, it offers SleepHub, a product that re-trains the brain to revert to natural sleep cycles through use of audible beats and pulses; and VivoPlex, a device allows clinicians to optimize and personalize fertility treatments. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

How the Company Makes Money

The Barkby Group PLC generates revenue through several key streams. In the property development sector, the company earns money by developing commercial real estate projects, which may involve the sale or leasing of property developments. In the hospitality sector, revenue is derived from operating boutique hotels and premium pubs, where income is generated from room bookings, food and beverage sales, and event hosting. The consumer-facing businesses contribute to earnings through the sale of specialty coffee and related products in their dedicated outlets. Strategic partnerships and the company's ability to manage and invest in diverse business operations also play a significant role in its financial performance.

The Barkby Group PLC Financial Statement Overview

Summary

The Barkby Group PLC demonstrates significant volatility in its financial performance. While there are signs of improvement in some areas, such as net income and equity base, operational inefficiencies and cash flow challenges persist. The company's financial health remains fragile, requiring strategic focus on stabilizing operations and improving cash generation.

Income Statement

The Barkby Group PLC has experienced significant fluctuations in revenue and profit margins. Although there was a dramatic increase in revenue from £48,000 in 2023 to £431,000 in 2024, the gross profit margin remains low, and the company has a negative EBIT and EBITDA, indicating operational inefficiencies. The net profit margin improved substantially to positive territory due to a remarkable increase in net income, suggesting one-off items rather than sustainable performance improvements.

Balance Sheet

The company shows a moderate equity base with a debt-to-equity ratio of 0.76, which is relatively stable. However, with historical negative stockholders' equity, the company has faced financial distress, though it improved in 2024. The equity ratio is improving, signaling better asset management but there remains room for significant improvement in financial stability and leverage management.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational challenges. Free cash flow has improved slightly but remains negative, indicating the company still struggles to generate cash after capital expenditures. The operating cash flow to net income ratio is unfavorable, suggesting cash flows are not aligned with reported income, likely due to non-cash items affecting net income.

Breakdown
TTM	Sep 2024	Sep 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
132.00K	431.00K	48.00K	4.31M	2.82M	9.64M
	Gross Profit
-144.00K	431.00K	-975.20K	2.50M	614.00K	688.00K
	EBIT
-2.03M	-1.85M	-2.24M	200.00K	-2.25M	-1.92M
	EBITDA
4.25M	-1.83M	-3.24M	2.46M	-1.44M	-1.46M
	Net Income Common Stockholders
3.34M	43.39M	-8.03M	-9.32M	-4.21M	-2.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.10M	9.02M	2.04M	33.00K	84.00K	306.00K
	Total Assets
21.58M	60.04M	16.91M	17.70M	22.59M	25.66M
	Total Debt
27.29M	24.99M	25.96M	10.79M	15.52M	16.74M
	Net Debt
25.18M	24.89M	23.91M	10.75M	15.43M	16.43M
	Total Liabilities
36.24M	27.19M	34.78M	25.40M	21.76M	20.64M
	Stockholders Equity
-13.85M	32.85M	-17.19M	-7.16M	1.03M	5.02M
Cash Flow		Free Cash Flow
-1.01M	-4.59M	-5.14M	1.80M	2.42M	-8.48M
	Operating Cash Flow
-997.00K	-4.59M	-4.87M	3.46M	2.97M	-8.00M
	Investing Cash Flow
-421.00K	6.95M	-6.92M	-3.15M	-1.10M	-2.98M
	Financing Cash Flow
1.16M	-1.63M	11.82M	-723.00K	-913.00K	9.78M

The Barkby Group PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROAD, the sentiment is Positive. The current price of 33 is above the 20-day moving average (MA) of 31.59, above the 50-day MA of 30.53, and above the 200-day MA of 24.66, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 74.78 is Negative, neither overbought nor oversold. The STOCH value of 61.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ROAD.

The Barkby Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	66 Neutral	£1.25B	8.42	6.35%	―	4.27%	―
JDW	64 Neutral	£629.53M	10.60	16.38%	2.17%	3.70%	57.10%
ROAD	60 Neutral	£45.26M	―		―	―	―
MARS	59 Neutral	£216.03M	―	2.70%	―	3.02%	29.25%
Sector *	59 Neutral	$12.18B	11.09	-1.08%	3.77%	1.26%	-19.82%

The Barkby Group PLC Corporate Events

Roadside Real Estate Chairman Increases Stake with Major Share Purchase

Charles Dickson, Executive Chairman of Roadside Real Estate PLC, has increased his stake in the company by purchasing 2,700,000 ordinary shares at an average price of 30.77 pence per share. This purchase raises his total ownership to approximately 25.7% of the company’s issued share capital, potentially strengthening his influence within the company and signaling confidence in its future performance.

Roadside Real Estate PLC Announces Successful Stake Sale and CSS Expansion

Roadside Real Estate PLC, trading on AIM under the ticker ROAD, has announced an update regarding its partial stake sale in Cambridge Sleep Sciences (CSS) to CGV Ventures 1 Ltd. The transaction included a £1.5 million contingent consideration, which CSS has met by securing orders for over 25,000 smart pillows, leading to an expected payment in Q2 2025. This will increase the book value of Roadside’s holding in CSS from £41.0 million to £47.8 million, with the funds intended for debt repayment. CSS is also advancing its smart pillow and mattress technology licensing across Europe, North America, and the Middle East, with anticipated orders exceeding 75,000 units. The company’s SleepEngine technology has been clinically proven to enhance sleep quality, bolstering CSS’s growth prospects.

Roadside Real Estate Updates on CSS Achievements and Leadership Change

Roadside Real Estate PLC has announced significant developments concerning its investment in Cambridge Sleep Sciences (CSS). The company reported positive results from a clinical trial of CSS’s SleepEngine™ technology, which significantly improved sleep quality among participants. Additionally, CSS has appointed Adam Rostom as the new chief executive officer to drive commercial growth and expand the company’s presence in global markets. These strategic moves underscore CSS’s commitment to leveraging its innovative technology and leadership to seize market opportunities in the wellness industry.