London · Delayed Price · Currency is GBP · Price in GBX Dianomi Statistics
Total Valuation
Dianomi has a market cap or net worth of GBP 19.67 million. The enterprise value is 13.86 million.
| Market Cap | 19.67M |
| Enterprise Value | 13.86M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 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 (%) | 23.42% |
| Float | 7.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 56.68 |
| P/OCF Ratio | 56.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.45, with an EV/FCF ratio of 39.93.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 192.45 |
| EV / EBIT | n/a |
| EV / FCF | 39.93 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.41 |
| Interest Coverage | -25.55 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 658,167 |
| Profits Per Employee | -16,786 |
| Employee Count | 42 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dianomi has paid 285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.11% in the last 52 weeks. The beta is 0.40, so Dianomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +191.11% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 98.29 |
| Average Volume (20 Days) | 24,084 |
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 27.64 million and -705,000 in losses. Loss per share was -0.02.
| Revenue | 27.64M |
| Gross Profit | 7.96M |
| Operating Income | -281,000 |
| Pretax Income | -420,000 |
| Net Income | -705,000 |
| EBITDA | n/a |
| EBIT | -281,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.96 million in cash and 144,000 in debt, with a net cash position of 5.81 million or 0.19 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 144,000 |
| Net Cash | 5.81M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.22 |
| Working Capital | 6.59M |
Cash Flow
| Operating Cash Flow | 347,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 353,000 |
| Net Borrowing | -372,000 |
| Free Cash Flow | 347,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.78%, with operating and profit margins of -1.02% and -2.55%.
| Gross Margin | 28.78% |
| Operating Margin | -1.02% |
| Pretax Margin | -1.52% |
| Profit Margin | -2.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.02% |
| FCF Margin | 1.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.58% |
| FCF Yield | 1.76% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |