London
· Delayed Price · Currency is GBP · Price in GBXOHT Statistics
Total Valuation
Ocean Harvest Technology Group has a market cap or net worth of GBP 13.21 million. The enterprise value is 11.00 million.
| Market Cap | 13.21M |
| Enterprise Value | 11.00M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Harvest Technology Group has 125.86 million shares outstanding. The number of shares has increased by 72.02% in one year.
| Shares Outstanding | 125.86M |
| Shares Change (YoY) | +72.02% |
| Shares Change (QoQ) | +34.06% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 11.46% |
| Float | 30.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.80.
| Current Ratio | 13.47 |
| Quick Ratio | 9.38 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -40.44 |
Financial Efficiency
Return on equity (ROE) is -107.80% and return on invested capital (ROIC) is -35.60%.
| Return on Equity (ROE) | -107.80% |
| Return on Assets (ROA) | -32.74% |
| Return on Capital (ROIC) | -35.60% |
| Revenue Per Employee | 83,496 |
| Profits Per Employee | -84,447 |
| Employee Count | 35 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 41,583 |
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, Ocean Harvest Technology Group had revenue of GBP 2.92 million and -2.96 million in losses. Loss per share was -0.03.
| Revenue | 2.92M |
| Gross Profit | 987,349 |
| Operating Income | -2.30M |
| Pretax Income | -3.02M |
| Net Income | -2.96M |
| EBITDA | -2.22M |
| EBIT | -2.30M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.25 million in cash and 41,318 in debt, giving a net cash position of 2.21 million or 0.02 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 41,318 |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -114,191, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -114,191 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.79%, with operating and profit margins of -78.65% and -101.14%.
| Gross Margin | 33.79% |
| Operating Margin | -78.65% |
| Pretax Margin | -103.27% |
| Profit Margin | -101.14% |
| EBITDA Margin | -75.88% |
| EBIT Margin | -78.65% |
| FCF Margin | -98.01% |
Dividends & Yields
Ocean Harvest Technology Group 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 | -72.02% |
| Shareholder Yield | -72.02% |
| Earnings Yield | -25.57% |
| FCF Yield | -21.68% |
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 |