Dianomi plc (AIM:DNM)
London
· Delayed Price · Currency is GBP · Price in GBX Dianomi Statistics
Total Valuation
Dianomi has a market cap or net worth of GBP 8.26 million. The enterprise value is -586,308.
| Market Cap | 8.26M |
| Enterprise Value | -586,308 |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 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 (%) | 27.91% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.80 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 652,302 |
| Profits Per Employee | 9,744 |
| Employee Count | 43 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is 0.29, so Dianomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 39.94 |
| Relative Strength Index (RSI) | 3.49 |
| Average Volume (20 Days) | 6,193 |
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 28.05 million and earned 419,000 in profits. Earnings per share was 0.01.
| Revenue | 28.05M |
| Gross Profit | 7.33M |
| Operating Income | 434,000 |
| Pretax Income | 338,000 |
| Net Income | 419,000 |
| EBITDA | 673,000 |
| EBIT | 434,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.84 million in cash and n/a in debt, giving a net cash position of 8.84 million or 0.29 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | n/a |
| Net Cash | 8.84M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 0.28 |
| Working Capital | 8.42M |
Cash Flow
| Operating Cash Flow | 1.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.13%, with operating and profit margins of 1.55% and 1.49%.
| Gross Margin | 26.13% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.55% |
| 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 | 5.07% |
| 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 | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |