Oxford Metrics plc (AIM:OMG)

Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of GBP 48.45 million. The enterprise value is 12.58 million.

Market Cap	48.45M
Enterprise Value	12.58M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Oxford Metrics has 115.78 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	115.78M
Shares Outstanding	115.78M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	89.98%
Float	114.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	1.27
PB Ratio	0.69
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	364.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -16.59.

EV / Earnings	-6.48
EV / Sales	0.33
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	-16.59

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	2.95
Debt / FCF	-5.25
Interest Coverage	-10.97

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	179,486
Profits Per Employee	-9,151
Employee Count	212
Asset Turnover	0.41
Inventory Turnover	1.52

Taxes

Income Tax	-599,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.75, so Oxford Metrics's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-46.42%
50-Day Moving Average	45.71
200-Day Moving Average	52.21
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	292,131

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 38.05 million and -1.94 million in losses. Loss per share was -0.01.

Revenue	38.05M
Gross Profit	25.05M
Operating Income	-3.21M
Pretax Income	-1.55M
Net Income	-1.94M
EBITDA	327,000
EBIT	-3.21M
Loss Per Share	-0.01

Balance Sheet

The company has 39.86 million in cash and 3.98 million in debt, giving a net cash position of 35.88 million or 0.31 per share.

Cash & Cash Equivalents	39.86M
Total Debt	3.98M
Net Cash	35.88M
Net Cash Per Share	0.31
Equity (Book Value)	70.32M
Book Value Per Share	0.56
Working Capital	45.61M

Cash Flow

In the last 12 months, operating cash flow was 133,000 and capital expenditures -891,000, giving a free cash flow of -758,000.

Operating Cash Flow	133,000
Capital Expenditures	-891,000
Free Cash Flow	-758,000
FCF Per Share	-0.01

Margins

Gross margin is 65.82%, with operating and profit margins of -8.44% and -5.10%.

Gross Margin	65.82%
Operating Margin	-8.44%
Pretax Margin	-4.08%
Profit Margin	-5.10%
EBITDA Margin	0.86%
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.03
Dividend Yield	7.77%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	9.09%
Earnings Yield	-4.00%
FCF Yield	-1.56%

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 4.92 and a Piotroski F-Score of 3.

Altman Z-Score	4.92
Piotroski F-Score	3