AIM: OHT Statistics

Total Valuation

Ocean Harvest Technology Group has a market cap or net worth of GBP 9.44 million. The enterprise value is 8.85 million.

Market Cap	9.44M
Enterprise Value	8.85M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocean Harvest Technology Group has 125.86 million shares outstanding. The number of shares has increased by 59.40% in one year.

Current Share Class	n/a
Shares Outstanding	125.86M
Shares Change (YoY)	+59.40%
Shares Change (QoQ)	-0.21%
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	4.34
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.09.

Current Ratio	6.47
Quick Ratio	3.65
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-340.74

Financial Efficiency

Return on equity (ROE) is -60.18% and return on invested capital (ROIC) is -36.56%.

Return on Equity (ROE)	-60.18%
Return on Assets (ROA)	-33.75%
Return on Capital (ROIC)	-36.56%
Revenue Per Employee	62,140
Profits Per Employee	-81,263
Employee Count	35
Asset Turnover	0.41
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.78%
50-Day Moving Average	8.29
200-Day Moving Average	11.25
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	68,841

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 2.17 million and -2.84 million in losses. Loss per share was -0.02.

Revenue	2.17M
Gross Profit	728,826
Operating Income	-2.89M
Pretax Income	-2.90M
Net Income	-2.84M
EBITDA	-2.81M
EBIT	-2.89M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 910,029 in cash and 324,099 in debt, giving a net cash position of 585,930 or 0.00 per share.

Cash & Cash Equivalents	910,029
Total Debt	324,099
Net Cash	585,930
Net Cash Per Share	0.00
Equity (Book Value)	3.42M
Book Value Per Share	0.03
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -150,228, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-150,228
Free Cash Flow	-2.80M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of -132.81% and -130.77%.

Gross Margin	33.51%
Operating Margin	-132.81%
Pretax Margin	-133.57%
Profit Margin	-130.77%
EBITDA Margin	-129.05%
EBIT Margin	-132.81%
FCF Margin	n/a

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	-59.40%
Shareholder Yield	-59.40%
Earnings Yield	n/a
FCF Yield	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

Ocean Harvest Technology Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a