London · Delayed Price · Currency is GBP · Price in GBX Ondine Biomedical Statistics
Total Valuation
AIM:OBI has a market cap or net worth of GBP 76.63 million. The enterprise value is 71.13 million.
| Market Cap | 76.63M |
| Enterprise Value | 71.13M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:OBI has 519.55 million shares outstanding. The number of shares has increased by 69.37% in one year.
| Current Share Class | 519.55M |
| Shares Outstanding | 519.55M |
| Shares Change (YoY) | +69.37% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 31.97% |
| Float | 316.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.45 |
| PB Ratio | 40.58 |
| P/TBV Ratio | 40.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,302.86 |
Financial Efficiency
Return on equity (ROE) is -569.72% and return on invested capital (ROIC) is -342.31%.
| Return on Equity (ROE) | -569.72% |
| Return on Assets (ROA) | -137.70% |
| Return on Invested Capital (ROIC) | -342.31% |
| Return on Capital Employed (ROCE) | -835.67% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 79,658 |
| Profits Per Employee | -888,614 |
| Employee Count | 18 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.32, so AIM:OBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 427,856 |
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:OBI had revenue of GBP 1.43 million and -16.00 million in losses. Loss per share was -0.03.
| Revenue | 1.43M |
| Gross Profit | 873,531 |
| Operating Income | -16.24M |
| Pretax Income | -16.00M |
| Net Income | -16.00M |
| EBITDA | -16.10M |
| EBIT | -16.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.73 million in cash and 223,802 in debt, with a net cash position of 5.50 million or 0.01 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 223,802 |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -12.92 million and capital expenditures -63,401, giving a free cash flow of -12.99 million.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -63,401 |
| Depreciation & Amortization | 135,115 |
| Net Borrowing | -202,141 |
| Free Cash Flow | -12.99M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 60.92% |
| Operating Margin | -1,132.54% |
| Pretax Margin | -1,115.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:OBI 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 | -69.37% |
| Shareholder Yield | -69.37% |
| Earnings Yield | -20.87% |
| FCF Yield | -16.95% |
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:OBI has an Altman Z-Score of -31.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.91 |
| Piotroski F-Score | 2 |