Nightcap Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.12
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 20.82M
Operating cash flow 3.27M
ESG Scores unknown

Company description

Nightcap Plc operates bars in the United Kingdom. The company operates 16 cocktail bars, 9 adventure bars, and restaurants. Nightcap Plc was incorporated in 2020 and is based in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.21
Working Capital-1.92
Return On Equity-0.41
Debt To Equity0.25
Fixed Asset Ratio0.1
Fixed Interest Cover-11.63

Financial data

Financial Statements

Cashflow Statement 2020-06-28 2021-06-27
Change To Liabilities 176.06k 2.11M
Total Cashflows From Investing Activities -296.73k -763.45k
Net Borrowings -648.16k -2.39M
Total Cash From Financing Activities -706.69k 11.24M
Change To Operating Activities
Issuance Of Stock 15.29M 15.29M
Net Income -632.19k -5.37M
Change In Cash 26.19k 12.92M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.03M 2.45M
Depreciation 1.04M 1.31M
Change To Account Receivables 166.09k 19.44k
Other Cashflows From Financing Activities -58.53k -1.67M
Change To Netincome 299.14k 4.34M
Capital Expenditures -297.18k -508.87k

Income Statement 2020-06-28 2021-06-27
Research Development
Income Before Tax -616.3k -5.3M
Net Income -632.19k -5.37M
Selling General Administrative 4.52M 9.3M
Gross Profit 4.12M 4.55M
Ebit -400.05k -4.74M
Operating Income -400.05k -4.74M
Interest Expense -337.26k -407.54k
Income Tax Expense 15.89k -32.1k
Total Revenue 5.2M 5.97M
Cost Of Revenue 1.07M 1.41M
Total Other Income ExpenseNet -216.25k -555.39k
Net Income From Continuing Ops -632.19k -5.26M
Net Income Applicable To Common Shares -632.19k -5.37M

Balance Sheet Statement 2020-06-28 2021-06-27
Total Liabilities 8.27M 28.06M
Total Stockholder Equity -191.79k 13.07M
Other Current Liabilities 194.07k 3.32M
Total Assets 8.07M 41.24M
Common Stock 55.38k 1.85M
Other Current Assets
Retained Earnings -472.49k -5.75M
Treasury Stock 47.3k -2.3M
Cash 264.49k 13.19M
Total Current Liabilities 2.98M 11.53M
Other Stockholder Equity 47.3k -2.3M
Property, Plant, and Equipment 6.93M 16.99M
Total Current Assets 878.65k 14.32M
Net Tangible Assets -199.11k 3.42M
Net Receivables 90.83k 203.49k
Accounts Payable 737.38k 2.74M


Insider Transactions

Here are the insider transactions of stock shares related to Nightcap Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Goodman (John James)D2022-06-29
Hopkins (James W)D2022-06-29
Jackson (Tobias)Bought at price 0.26 per share.D2022-06-292.27M
Jelf (Thi-Hanh)D2022-06-29
Kidd (Thomas)Bought at price 0.26 per share.D2022-06-292.27M
Moir (Lance Stuart)D2022-06-29
Robertson (Jim)D2022-06-29
Van der Meer (Tobias Adriaan)D2022-06-29
Willingham-Toxvaerd (Michael)D2022-06-29
Willingham-Toxvaerd (Sarah)D2022-06-29
Robertson (Jim)Bought at price 0.20 per share.D2022-03-14111.48k
Ward (Mark Michael)D2021-11-251.07M
Blanc (Raymond R A)D2021-11-22
Goodman (John James)D2021-11-22
Goodman (John James)D2021-11-22
Hargreave Hale LtdD2021-11-22
Hopkins (James W)D2021-11-22
Hopkins (James W)D2021-11-22
Jackson (Tobias)D2021-11-22
Jelf (Thi-Hanh)D2021-11-22
Kidd (Thomas)D2021-11-22
Le Tocq (Greg)D2021-11-22
Moir (Lance Stuart)D2021-11-22
Moore (David W)D2021-11-22
Octopus Investments Nominees LtdD2021-11-22
Van der Meer (Tobias Adriaan)D2021-11-22
Van der Meer (Tobias Adriaan)D2021-11-22
Ward (Mark Michael)D2021-11-22
Willingham-Toxvaerd (Michael)D2021-11-22
Willingham-Toxvaerd (Michael)D2021-11-22
Willingham-Toxvaerd (Sarah)D2021-11-22
Willingham-Toxvaerd (Sarah)D2021-11-22
Blanc (Raymond R A)D2021-11-12
Goodman (John James)D2021-11-12
Hargreave Hale LtdD2021-11-12
Hopkins (James W)D2021-11-12
Le Tocq (Greg)D2021-11-12
Moore (David W)D2021-11-12
Octopus Investments Nominees LtdD2021-11-12
Van der Meer (Tobias Adriaan)D2021-11-12
Ward (Mark Michael)D2021-11-12
Willingham-Toxvaerd (Michael)D2021-11-12
Willingham-Toxvaerd (Sarah)D2021-11-12
Octopus Investments Nominees LtdD2021-07-07
Goodman (John James)D2021-06-27
Hopkins (James W)D2021-06-27
Jackson (Tobias)D2021-06-27
Jelf (Thi-Hanh)D2021-06-27
Kidd (Thomas)D2021-06-27
Moir (Lance Stuart)D2021-06-27
Van der Meer (Tobias Adriaan)D2021-06-27

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nightcap Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nightcap Plc

Here is the result of two systematic investment strategies applied to Nightcap Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nightcap Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Nightcap Plc:

Nightcap Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.54% on the backtest period.

Performance at glance

Performance

-4.54 %

Latent gain

-23.0 £

Invested capital

507.0 £

Annualized return

-6.14 %
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Momentum strategy results on Nightcap Plc

This is the result of two momentum investment strategies applied to Nightcap Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nightcap Plc

The following chart shows all the entries opened by the momentum investment system on Nightcap Plc:

Nightcap Plc momentum entries
  • The first momentum investment strategy would give 6.5% of return on Nightcap Plc. That represents 98.0£ of latent gain with 1508.0£ of employed capital.
  • The second momentum investment strategy would give 17.02% of return on Nightcap Plc. That represents 172.75£ of latent gain with 1015.25£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.5 %

Latent gain

98.0 £

Invested capital

1508.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

17.02 %

Latent gain

172.75 £

Invested capital

1015.25 £

Annualized return

65.46 %

Momentum equity curve on Nightcap Plc

The following chart shows the equity curve of the two momentum strategies applied to Nightcap Plc:

Nightcap Plc momentum equity

Note: the dividends potentially given by Nightcap Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nightcap Plc

The following chart shows the employed capital evolution of the two momentum strategies on Nightcap Plc since the beginning:

Nightcap Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Nightcap Plc

Buy the dip entry openings on Nightcap Plc

Nightcap Plc

The performance achieved by the robo-advisor on Nightcap Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Nightcap Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nightcap Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Nightcap Plc

The following chart shows the result of the investment strategy applied to Nightcap Plc:

Nightcap Plc

Note: the dividends potentially given by Nightcap Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nightcap Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nightcap Plc:

Nightcap Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nightcap Plc

In this section, I will compare the three previous investment strategies applied to Nightcap Plc.

Equity curve comparison on Nightcap Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nightcap Plc investment strategy comparison

Employed capital comparison on Nightcap Plc

Nightcap Plc investment comparison

Performance comparison on Nightcap Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.54% -23.0£ 507.0£ -6.14%
Momentum 1 quarter 6.5% 98.0£ 1508.0£ 13.0%
Momentum 2 quarters 17.02% 172.75£ 1015.25£ 65.46%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-6.14 %

Momentum 1Q

65.46 %

Momentum 2Q

65.46 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nightcap Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nightcap Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nightcap Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nightcap Plc
Country United Kingdom
City London
Address 201 Bishopsgate
Phone
Website nightcapplc.com
FullTime employees 353
Industry Restaurants
Sector Consumer Cyclical
Exchange XLON
Ticker NGHT.XLON
Market www.londonstockexchange.com

Nightcap Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown