Dianomi Statistics

Total Valuation

Dianomi has a market cap or net worth of GBP 10.81 million. The enterprise value is 2.85 million.

Market Cap	10.81M
Enterprise Value	2.85M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Dianomi has 30.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.88%
Owned by Institutions (%)	29.00%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	0.10
EV / EBITDA	7.45
EV / EBIT	18.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	52.33

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	702,310
Profits Per Employee	-15,262
Employee Count	42
Asset Turnover	1.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.42, so Dianomi's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.32%
50-Day Moving Average	43.20
200-Day Moving Average	48.75
Relative Strength Index (RSI)	17.59
Average Volume (20 Days)	29,662

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 29.50 million and -641,000 in losses. Loss per share was -0.02.

Revenue	29.50M
Gross Profit	8.06M
Operating Income	157,000
Pretax Income	91,000
Net Income	-641,000
EBITDA	n/a
EBIT	157,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.09 million in cash and 123,000 in debt, giving a net cash position of 7.96 million or 0.27 per share.

Cash & Cash Equivalents	8.09M
Total Debt	123,000
Net Cash	7.96M
Net Cash Per Share	0.27
Equity (Book Value)	8.85M
Book Value Per Share	0.29
Working Capital	8.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 0.53% and -2.17%.

Gross Margin	27.33%
Operating Margin	0.53%
Pretax Margin	0.31%
Profit Margin	-2.17%
EBITDA Margin	n/a
EBIT Margin	0.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Dianomi has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a