Dianomi plc (AIM: DNM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
51.00
0.00 (0.00%)
Sep 6, 2024, 2:36 PM GMT+1

Dianomi Statistics

Total Valuation

Dianomi has a market cap or net worth of GBP 15.31 million. The enterprise value is 7.57 million.

Market Cap 15.31M
Enterprise Value 7.57M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date Sep 20, 2024
Ex-Dividend Date n/a

Share Statistics

Dianomi has 30.03 million shares outstanding. The number of shares has decreased by -9.59% in one year.

Shares Outstanding 30.03M
Shares Change (YoY) -9.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.80%
Owned by Institutions (%) 33.10%
Float 13.02M

Valuation Ratios

PE Ratio n/a
Forward PE 73.81
PS Ratio 0.51
PB Ratio 1.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.60
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio 2.12
Quick Ratio 2.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -305.33

Financial Efficiency

Return on equity (ROE) is -28.63% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE) -28.63%
Return on Assets (ROA) -3.12%
Return on Capital (ROIC) -5.56%
Revenue Per Employee 717,952
Profits Per Employee -69,429
Employee Count 42
Asset Turnover 1.65
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.86%
50-Day Moving Average 53.60
200-Day Moving Average 49.97
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 20,729

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Dianomi had revenue of GBP 30.15 million and -2.92 million in losses. Loss per share was -0.10.

Revenue 30.15M
Gross Profit 7.45M
Operating Income -916,000
Pretax Income -1.82M
Net Income -2.92M
EBITDA -703,000
EBIT -916,000
Loss Per Share -0.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 7.74M
Total Debt n/a
Net Cash 7.74M
Net Cash Per Share 0.26
Equity (Book Value) 8.58M
Book Value Per Share 0.29
Working Capital 8.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of -3.04% and -9.67%.

Gross Margin 24.71%
Operating Margin -3.04%
Pretax Margin -6.03%
Profit Margin -9.67%
EBITDA Margin -2.33%
EBIT Margin -3.04%
FCF Margin n/a

Dividends & Yields

Dianomi does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.59%
Shareholder Yield 9.59%
Earnings Yield -19.04%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a