London
· Delayed Price · Currency is GBP · Price in GBX AIM:OHT Statistics
Total Valuation
AIM:OHT has a market cap or net worth of GBP 7.55 million. The enterprise value is 6.97 million.
| Market Cap | 7.55M |
| Enterprise Value | 6.97M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:OHT 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 (%) | 17.61% |
| Owned by Institutions (%) | 14.37% |
| Float | 32.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
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 Invested Capital (ROIC) | -36.56% |
| Return on Capital Employed (ROCE) | -79.24% |
| 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 -60.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 209,699 |
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:OHT 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 |
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 |
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 |
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
AIM:OHT 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 | -37.67% |
| FCF Yield | -37.07% |
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:OHT 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 |