One Media iP Group Plc (AIM:OMIP)

Altus Power Statistics

Total Valuation

AIM:OMIP has a market cap or net worth of GBP 9.45 million. The enterprise value is 9.89 million.

Market Cap	9.45M
Enterprise Value	9.89M

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:OMIP has 222.45 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	222.45M
Shares Outstanding	222.45M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	46.73%
Float	124.40M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.50.

PE Ratio	15.04
Forward PE	12.50
PS Ratio	1.98
PB Ratio	0.73
P/TBV Ratio	10.14
P/FCF Ratio	11.67
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 12.21.

EV / Earnings	-4.32
EV / Sales	2.07
EV / EBITDA	4.55
EV / EBIT	7.74
EV / FCF	12.21

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	1.17
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	398,315
Profits Per Employee	-190,649
Employee Count	12
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:OMIP has paid 235,891 in taxes.

Income Tax	235,891
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.11, so AIM:OMIP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+13.33%
50-Day Moving Average	4.04
200-Day Moving Average	4.04
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	60,039

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:OMIP had revenue of GBP 4.78 million and -2.29 million in losses. Loss per share was -0.01.

Revenue	4.78M
Gross Profit	3.22M
Operating Income	1.28M
Pretax Income	868,157
Net Income	-2.29M
EBITDA	2.12M
EBIT	1.28M
Loss Per Share	-0.01

Balance Sheet

The company has 512,583 in cash and 952,041 in debt, giving a net cash position of -439,458 or -0.00 per share.

Cash & Cash Equivalents	512,583
Total Debt	952,041
Net Cash	-439,458
Net Cash Per Share	-0.00
Equity (Book Value)	12.90M
Book Value Per Share	0.02
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was 854,072 and capital expenditures -43,744, giving a free cash flow of 810,328.

Operating Cash Flow	854,072
Capital Expenditures	-43,744
Free Cash Flow	810,328
FCF Per Share	0.00

Margins

Gross margin is 67.46%, with operating and profit margins of 26.73% and -47.86%.

Gross Margin	67.46%
Operating Margin	26.73%
Pretax Margin	18.16%
Profit Margin	-47.86%
EBITDA Margin	44.42%
EBIT Margin	26.73%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	3.65%
Earnings Yield	-24.20%
FCF Yield	8.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6