Oxford BioDynamics Plc (AIM:OBD)

Oxford BioDynamics Statistics

Total Valuation

AIM:OBD has a market cap or net worth of GBP 9.79 million. The enterprise value is 10.67 million.

Market Cap	9.79M
Enterprise Value	10.67M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:OBD has 1.96 billion shares outstanding. The number of shares has increased by 223.85% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+223.85%
Shares Change (QoQ)	+175.19%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	76.26%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.92
PB Ratio	1.65
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	11.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.87.

Current Ratio	2.59
Quick Ratio	2.48
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-36.56

Financial Efficiency

Return on equity (ROE) is -333.59% and return on invested capital (ROIC) is -79.44%.

Return on Equity (ROE)	-333.59%
Return on Assets (ROA)	-60.95%
Return on Invested Capital (ROIC)	-79.44%
Return on Capital Employed (ROCE)	-110.71%
Revenue Per Employee	20,364
Profits Per Employee	-286,205
Employee Count	51
Asset Turnover	0.07
Inventory Turnover	1.68

Taxes

Income Tax	-380,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.83% in the last 52 weeks. The beta is -0.19, so AIM:OBD's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-93.83%
50-Day Moving Average	0.38
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	93,859,534

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 896,000 and -12.59 million in losses. Loss per share was -0.02.

Revenue	896,000
Gross Profit	461,000
Operating Income	-11.88M
Pretax Income	-12.97M
Net Income	-12.59M
EBITDA	-11.30M
EBIT	-11.88M
Loss Per Share	-0.02

Balance Sheet

The company has 4.26 million in cash and 5.14 million in debt, giving a net cash position of -879,000 or -0.00 per share.

Cash & Cash Equivalents	4.26M
Total Debt	5.14M
Net Cash	-879,000
Net Cash Per Share	-0.00
Equity (Book Value)	5.93M
Book Value Per Share	0.00
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was -11.57 million and capital expenditures -14,000, giving a free cash flow of -11.58 million.

Operating Cash Flow	-11.57M
Capital Expenditures	-14,000
Free Cash Flow	-11.58M
FCF Per Share	-0.01

Margins

Gross Margin	51.45%
Operating Margin	-1,326.00%
Pretax Margin	-1,447.88%
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	-223.85%
Shareholder Yield	n/a
Earnings Yield	-128.66%
FCF Yield	-118.35%

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

AIM:OBD has an Altman Z-Score of -6.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.3
Piotroski F-Score	4