Oxford BioDynamics Statistics

Total Valuation

AIM:OBD has a market cap or net worth of GBP 10.32 million. The enterprise value is 15.13 million.

Market Cap	10.32M
Enterprise Value	15.13M

Important Dates

The next estimated earnings date is 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 49.58% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+49.58%
Shares Change (QoQ)	+29.80%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	29.59%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	24.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.70.

Current Ratio	0.68
Quick Ratio	0.62
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-47.51

Financial Efficiency

Return on equity (ROE) is -266.70% and return on invested capital (ROIC) is -70.95%.

Return on Equity (ROE)	-266.70%
Return on Assets (ROA)	-56.23%
Return on Invested Capital (ROIC)	-70.95%
Return on Capital Employed (ROCE)	-157.07%
Revenue Per Employee	11,642
Profits Per Employee	-209,585
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.71% in the last 52 weeks. The beta is 0.32, so AIM:OBD's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-95.71%
50-Day Moving Average	0.82
200-Day Moving Average	3.98
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	47,291,072

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 617,000 and -11.11 million in losses. Loss per share was -0.06.

Revenue	617,000
Gross Profit	256,000
Operating Income	-11.40M
Pretax Income	-11.53M
Net Income	-11.11M
EBITDA	-10.74M
EBIT	-11.40M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 6.01 million in debt, giving a net cash position of -4.82 million or -0.00 per share.

Cash & Cash Equivalents	1.19M
Total Debt	6.01M
Net Cash	-4.82M
Net Cash Per Share	-0.00
Equity (Book Value)	1.62M
Book Value Per Share	0.01
Working Capital	-1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -224,000, giving a free cash flow of -6.77 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-224,000
Free Cash Flow	-6.77M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	41.49%
Operating Margin	-1,848.14%
Pretax Margin	-1,869.37%
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	-49.58%
Shareholder Yield	-49.58%
Earnings Yield	-107.68%
FCF Yield	-65.59%

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 -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.72
Piotroski F-Score	n/a