London · Delayed Price · Currency is GBP · Price in GBX Dianomi Statistics
Total Valuation
Dianomi has a market cap or net worth of GBP 6.46 million. The enterprise value is 703,013.
| Market Cap | 6.46M |
| Enterprise Value | 703,013 |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| 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 (%) | 59.45% |
| Owned by Institutions (%) | 28.11% |
| Float | 7.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.25 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -64.87%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -64.87% |
| Return on Capital Employed (ROCE) | -10.38% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 652,643 |
| Profits Per Employee | -26,500 |
| Employee Count | 43 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dianomi has paid 286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.37, so Dianomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 99.03 |
| Average Volume (20 Days) | 5,130 |
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 27.41 million and -1.11 million in losses. Loss per share was -0.04.
| Revenue | 27.41M |
| Gross Profit | 7.44M |
| Operating Income | -711,000 |
| Pretax Income | -827,000 |
| Net Income | -1.11M |
| EBITDA | -375,000 |
| EBIT | -711,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.84 million in cash and 84,000 in debt, with a net cash position of 5.75 million or 0.19 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 84,000 |
| Net Cash | 5.75M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.78M |
Cash Flow
| Operating Cash Flow | -2.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 336,000 |
| Net Borrowing | -322,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.14%, with operating and profit margins of -2.59% and -4.06%.
| Gross Margin | 27.14% |
| Operating Margin | -2.59% |
| Pretax Margin | -3.02% |
| Profit Margin | -4.06% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -2.59% |
| 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 | -17.24% |
| 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 3.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 1 |