London · Delayed Price · Currency is GBP · Price in GBX Okopa Statistics
Total Valuation
Okopa has a market cap or net worth of GBP 2.90 million. The enterprise value is 3.71 million.
| Market Cap | 2.90M |
| Enterprise Value | 3.71M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okopa has 156.87 million shares outstanding. The number of shares has increased by 64.46% in one year.
| Current Share Class | 156.87M |
| Shares Outstanding | 156.87M |
| Shares Change (YoY) | +64.46% |
| Shares Change (QoQ) | -16.00% |
| Owned by Insiders (%) | 60.61% |
| Owned by Institutions (%) | 23.04% |
| Float | 54.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 15.52 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 68.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 5.89.
| Current Ratio | 1.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -182.33% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -182.33% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 337,200 |
| Profits Per Employee | -646,400 |
| Employee Count | 5 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.02, so Okopa's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 396,056 |
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, Okopa had revenue of GBP 1.69 million and -3.23 million in losses. Loss per share was -0.02.
| Revenue | 1.69M |
| Gross Profit | 1.24M |
| Operating Income | 215,000 |
| Pretax Income | -2.96M |
| Net Income | -3.23M |
| EBITDA | 360,000 |
| EBIT | 215,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 295,000 in cash and 1.10 million in debt, with a net cash position of -807,000 or -0.01 per share.
| Cash & Cash Equivalents | 295,000 |
| Total Debt | 1.10M |
| Net Cash | -807,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 187,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -65,000 and capital expenditures -649,000, giving a free cash flow of -714,000.
| Operating Cash Flow | -65,000 |
| Capital Expenditures | -649,000 |
| Depreciation & Amortization | 145,000 |
| Net Borrowing | 778,000 |
| Free Cash Flow | -714,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.55%, with operating and profit margins of 12.75% and -191.70%.
| Gross Margin | 73.55% |
| Operating Margin | 12.75% |
| Pretax Margin | -175.62% |
| Profit Margin | -191.70% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 12.75% |
| FCF Margin | n/a |
Dividends & Yields
Okopa 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 | -64.46% |
| Shareholder Yield | -64.46% |
| Earnings Yield | -111.37% |
| FCF Yield | -24.60% |
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
The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Okopa has an Altman Z-Score of -1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 5 |