London
· Delayed Price · Currency is GBP · Price in GBXOne Media iP Group Statistics
Total Valuation
One Media iP Group has a market cap or net worth of GBP 9.45 million. The enterprise value is 9.93 million.
| Market Cap | 9.45M |
| Enterprise Value | 9.93M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
One Media iP Group has 222.45 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Shares Outstanding | 222.45M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -25.78% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 46.13% |
| Float | 127.06M |
Valuation Ratios
The trailing PE ratio is 69.22 and the forward PE ratio is 19.32.
| PE Ratio | 69.22 |
| Forward PE | 19.32 |
| PS Ratio | 1.75 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 6.45.
| EV / Earnings | 61.89 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 20.72 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 8.66.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 8.66 |
| 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 -39.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 90,749 |
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 |
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 |
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 |
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 1.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.25% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 1.44% |
| FCF Yield | 16.28% |
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 |