Dianomi plc (AIM:DNM)

Dianomi Statistics

Total Valuation

Dianomi has a market cap or net worth of GBP 6.76 million. The enterprise value is 1.30 million.

Market Cap	6.76M
Enterprise Value	1.30M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Dianomi has 30.03 million shares outstanding.

Current Share Class	30.03M
Shares Outstanding	30.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.46%
Owned by Institutions (%)	30.51%
Float	10.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	0.05
EV / EBITDA	6.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	0.04
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	629,535
Profits Per Employee	-6,372
Employee Count	43
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Dianomi has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.28, so Dianomi's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-55.00%
50-Day Moving Average	25.08
200-Day Moving Average	32.08
Relative Strength Index (RSI)	7.96
Average Volume (20 Days)	243,979

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 27.07 million and -274,000 in losses. Loss per share was -0.01.

Revenue	27.07M
Gross Profit	7.00M
Operating Income	-67,000
Pretax Income	-214,000
Net Income	-274,000
EBITDA	n/a
EBIT	-67,000
Loss Per Share	-0.01

Balance Sheet

The company has 5.72 million in cash and 266,000 in debt, giving a net cash position of 5.45 million or 0.18 per share.

Cash & Cash Equivalents	5.72M
Total Debt	266,000
Net Cash	5.45M
Net Cash Per Share	0.18
Equity (Book Value)	7.26M
Book Value Per Share	0.24
Working Capital	7.01M

Cash Flow

Operating Cash Flow	-1.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.86%, with operating and profit margins of -0.25% and -1.01%.

Gross Margin	25.86%
Operating Margin	-0.25%
Pretax Margin	-0.79%
Profit Margin	-1.01%
EBITDA Margin	n/a
EBIT Margin	-0.25%
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	-4.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.07 and a Piotroski F-Score of 1.

Altman Z-Score	4.07
Piotroski F-Score	1