One Media iP Group Statistics

Total Valuation

One Media iP Group has a market cap or net worth of GBP 8.12 million. The enterprise value is 8.60 million.

Market Cap	8.12M
Enterprise Value	8.60M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

One Media iP Group has 222.45 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	222.45M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-25.78%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	46.18%
Float	127.16M

Valuation Ratios

The trailing PE ratio is 59.45 and the forward PE ratio is 16.59.

PE Ratio	59.45
Forward PE	16.59
PS Ratio	1.51
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.59.

EV / Earnings	53.57
EV / Sales	1.60
EV / EBITDA	5.76
EV / EBIT	17.94
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	0.86
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	256,553
Profits Per Employee	7,641
Employee Count	21
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.45%
50-Day Moving Average	3.99
200-Day Moving Average	4.13
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	293,425

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, One Media iP Group had revenue of GBP 5.39 million and earned 160,457 in profits. Earnings per share was 0.00.

Revenue	5.39M
Gross Profit	3.51M
Operating Income	479,232
Pretax Income	300,333
Net Income	160,457
EBITDA	1.44M
EBIT	479,232
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 850,044 in cash and 1.33 million in debt, giving a net cash position of -476,477 or -0.00 per share.

Cash & Cash Equivalents	850,044
Total Debt	1.33M
Net Cash	-476,477
Net Cash Per Share	-0.00
Equity (Book Value)	15.31M
Book Value Per Share	0.07
Working Capital	958,936

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -29,438, giving a free cash flow of 1.54 million.

Operating Cash Flow	1.57M
Capital Expenditures	-29,438
Free Cash Flow	1.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 65.20%, with operating and profit margins of 8.90% and 2.98%.

Gross Margin	65.20%
Operating Margin	8.90%
Pretax Margin	5.57%
Profit Margin	2.98%
EBITDA Margin	26.74%
EBIT Margin	8.90%
FCF Margin	28.56%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.25%
Buyback Yield	2.50%
Shareholder Yield	4.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

One Media iP Group has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a