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 50.66 million. The enterprise value is 45.15 million.
| Market Cap | 50.66M |
| Enterprise Value | 45.15M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:OBI has 519.55 million shares outstanding. The number of shares has increased by 37.62% in one year.
| Current Share Class | 519.55M |
| Shares Outstanding | 519.55M |
| Shares Change (YoY) | +37.62% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 30.40% |
| Float | 362.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,112.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -236.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,041.97% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 84,859 |
| Profits Per Employee | -976,468 |
| Employee Count | 18 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.35, so AIM:OBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 695,250 |
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 1.53 million and -17.58 million in losses. Loss per share was -0.03.
| Revenue | 1.53M |
| Gross Profit | 937,282 |
| Operating Income | -17.71M |
| Pretax Income | -17.58M |
| Net Income | -17.58M |
| EBITDA | -17.57M |
| EBIT | -17.71M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.83 million in cash and 147,014 in debt, with a net cash position of 2.68 million or 0.01 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 147,014 |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.26M |
Cash Flow
In the last 12 months, operating cash flow was -14.33 million and capital expenditures -109,332, giving a free cash flow of -14.43 million.
| Operating Cash Flow | -14.33M |
| Capital Expenditures | -109,332 |
| Depreciation & Amortization | 140,353 |
| Net Borrowing | -169,061 |
| Free Cash Flow | -14.43M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 61.36% |
| Operating Margin | -1,159.28% |
| Pretax Margin | -1,150.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.62% |
| Shareholder Yield | -37.62% |
| Earnings Yield | -34.70% |
| FCF Yield | -28.49% |
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 -59.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.47 |
| Piotroski F-Score | 1 |