Oxford Metrics plc (AIM:OMG)

Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of GBP 57.30 million. The enterprise value is 23.53 million.

Market Cap	57.30M
Enterprise Value	23.53M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Oxford Metrics has 114.83 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	114.83M
Shares Outstanding	114.83M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-8.07%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	87.22%
Float	109.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.28
PS Ratio	1.28
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	9.23
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 3.79.

EV / Earnings	-34.55
EV / Sales	0.53
EV / EBITDA	7.85
EV / EBIT	n/a
EV / FCF	3.79

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.

Current Ratio	4.15
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	1.18
Debt / FCF	0.57
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	191,342
Profits Per Employee	-2,910
Employee Count	234
Asset Turnover	0.50
Inventory Turnover	2.32

Taxes

In the past 12 months, Oxford Metrics has paid 766,000 in taxes.

Income Tax	766,000
Effective Tax Rate	901.18%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.57, so Oxford Metrics's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.89%
50-Day Moving Average	44.18
200-Day Moving Average	47.49
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	315,388

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, Oxford Metrics had revenue of GBP 44.77 million and -681,000 in losses. Loss per share was -0.01.

Revenue	44.77M
Gross Profit	29.00M
Operating Income	-179,000
Pretax Income	85,000
Net Income	-681,000
EBITDA	1.81M
EBIT	-179,000
Loss Per Share	-0.01

Balance Sheet

The company has 37.30 million in cash and 3.53 million in debt, giving a net cash position of 33.77 million or 0.29 per share.

Cash & Cash Equivalents	37.30M
Total Debt	3.53M
Net Cash	33.77M
Net Cash Per Share	0.29
Equity (Book Value)	66.37M
Book Value Per Share	0.57
Working Capital	43.05M

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -457,000, giving a free cash flow of 6.21 million.

Operating Cash Flow	6.66M
Capital Expenditures	-457,000
Free Cash Flow	6.21M
FCF Per Share	0.05

Margins

Gross margin is 64.77%, with operating and profit margins of -0.40% and -1.52%.

Gross Margin	64.77%
Operating Margin	-0.40%
Pretax Margin	0.19%
Profit Margin	-1.52%
EBITDA Margin	4.03%
EBIT Margin	-0.40%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.03
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.38%
Shareholder Yield	12.91%
Earnings Yield	-1.19%
FCF Yield	10.83%

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

Oxford Metrics has an Altman Z-Score of 3.75 and a Piotroski F-Score of 3.

Altman Z-Score	3.75
Piotroski F-Score	3