Oxford BioDynamics Plc (AIM:OBD)

Oxford BioDynamics Statistics

Total Valuation

AIM:OBD has a market cap or net worth of GBP 9.23 million. The enterprise value is 12.94 million.

Market Cap	9.23M
Enterprise Value	12.94M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:OBD has 4.29 billion shares outstanding. The number of shares has increased by 442.40% in one year.

Current Share Class	4.29B
Shares Outstanding	4.29B
Shares Change (YoY)	+442.40%
Shares Change (QoQ)	+126.07%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	38.93%
Float	3.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.43
PB Ratio	8.27
P/TBV Ratio	922.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	11.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.58.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	4.58
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-34.78

Financial Efficiency

Return on equity (ROE) is -407.49% and return on invested capital (ROIC) is -82.29%.

Return on Equity (ROE)	-407.49%
Return on Assets (ROA)	-66.52%
Return on Invested Capital (ROIC)	-82.29%
Return on Capital Employed (ROCE)	-196.11%
Revenue Per Employee	26,707
Profits Per Employee	-272,024
Employee Count	41
Asset Turnover	0.11
Inventory Turnover	2.22

Taxes

Income Tax	-269,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.17% in the last 52 weeks. The beta is -0.64, so AIM:OBD's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-85.17%
50-Day Moving Average	0.28
200-Day Moving Average	0.40
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	19,652,153

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 1.10 million and -11.15 million in losses. Loss per share was -0.01.

Revenue	1.10M
Gross Profit	522,000
Operating Income	-10.75M
Pretax Income	-11.42M
Net Income	-11.15M
EBITDA	-10.27M
EBIT	-10.75M
Loss Per Share	-0.01

Balance Sheet

The company has 1.39 million in cash and 5.11 million in debt, giving a net cash position of -3.72 million or -0.00 per share.

Cash & Cash Equivalents	1.39M
Total Debt	5.11M
Net Cash	-3.72M
Net Cash Per Share	-0.00
Equity (Book Value)	1.12M
Book Value Per Share	0.00
Working Capital	-325,000

Cash Flow

In the last 12 months, operating cash flow was -7.57 million and capital expenditures -17,000, giving a free cash flow of -7.59 million.

Operating Cash Flow	-7.57M
Capital Expenditures	-17,000
Free Cash Flow	-7.59M
FCF Per Share	-0.00

Margins

Gross Margin	47.67%
Operating Margin	-981.46%
Pretax Margin	-1,043.11%
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	-442.40%
Shareholder Yield	-442.40%
Earnings Yield	-120.89%
FCF Yield	-82.27%

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 -12.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.68
Piotroski F-Score	2