Oxford BioDynamics Statistics

Total Valuation

AIM:OBD has a market cap or net worth of GBP 8.17 million. The enterprise value is 11.08 million.

Market Cap	8.17M
Enterprise Value	11.08M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

AIM:OBD has 1.72 billion shares outstanding. The number of shares has increased by 73.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+73.40%
Shares Change (QoQ)	+52.82%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	31.12%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.34
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	17.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.32.

Current Ratio	1.97
Quick Ratio	1.84
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-22.94

Financial Efficiency

Return on equity (ROE) is -222.16% and return on invested capital (ROIC) is -66.38%.

Return on Equity (ROE)	-222.16%
Return on Assets (ROA)	-53.12%
Return on Invested Capital (ROIC)	-66.38%
Return on Capital Employed (ROCE)	-125.70%
Revenue Per Employee	12,000
Profits Per Employee	-218,245
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.02% in the last 52 weeks. The beta is 0.24, so AIM:OBD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-95.02%
50-Day Moving Average	0.53
200-Day Moving Average	3.07
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	6,666,924

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, AIM:OBD had revenue of GBP 636,000 and -11.57 million in losses. Loss per share was -0.05.

Revenue	636,000
Gross Profit	289,000
Operating Income	-12.00M
Pretax Income	-11.96M
Net Income	-11.57M
EBITDA	-11.33M
EBIT	-12.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 5.74 million in debt, giving a net cash position of -2.91 million or -0.00 per share.

Cash & Cash Equivalents	2.83M
Total Debt	5.74M
Net Cash	-2.91M
Net Cash Per Share	-0.00
Equity (Book Value)	4.36M
Book Value Per Share	0.01
Working Capital	2.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.17 million and capital expenditures -80,000, giving a free cash flow of -10.25 million.

Operating Cash Flow	-10.17M
Capital Expenditures	-80,000
Free Cash Flow	-10.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	45.44%
Operating Margin	-1,886.48%
Pretax Margin	-1,879.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:OBD 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	-73.40%
Shareholder Yield	-73.40%
Earnings Yield	-141.64%
FCF Yield	-125.53%

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

AIM:OBD has an Altman Z-Score of -5.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.1
Piotroski F-Score	n/a