One Media iP Group Statistics

Total Valuation

AIM:OMIP has a market cap or net worth of GBP 8.56 million. The enterprise value is 9.22 million.

Market Cap	8.56M
Enterprise Value	9.22M

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

AIM:OMIP has 222.45 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	222.45M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	48.39%
Float	125.10M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 11.32.

PE Ratio	17.51
Forward PE	11.32
PS Ratio	1.75
PB Ratio	0.67
P/TBV Ratio	18.57
P/FCF Ratio	15.12
P/OCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 16.27.

EV / Earnings	-4.02
EV / Sales	1.89
EV / EBITDA	4.46
EV / EBIT	7.84
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	2.05
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	406,862
Profits Per Employee	-191,266
Employee Count	21
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.18, so AIM:OMIP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.10%
50-Day Moving Average	4.02
200-Day Moving Average	4.07
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	166,447

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 4.88 million and -2.30 million in losses. Loss per share was -0.01.

Revenue	4.88M
Gross Profit	3.25M
Operating Income	1.18M
Pretax Income	776,238
Net Income	-2.30M
EBITDA	2.02M
EBIT	1.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 415,865 in cash and 1.16 million in debt, giving a net cash position of -745,837 or -0.00 per share.

Cash & Cash Equivalents	415,865
Total Debt	1.16M
Net Cash	-745,837
Net Cash Per Share	-0.00
Equity (Book Value)	12.71M
Book Value Per Share	0.06
Working Capital	1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610,198 and capital expenditures -43,744, giving a free cash flow of 566,454.

Operating Cash Flow	610,198
Capital Expenditures	-43,744
Free Cash Flow	566,454
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 24.09% and -47.01%.

Gross Margin	66.62%
Operating Margin	24.09%
Pretax Margin	15.90%
Profit Margin	-47.01%
EBITDA Margin	41.31%
EBIT Margin	24.09%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	2.50%
Earnings Yield	-26.80%
FCF Yield	6.61%

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

AIM:OMIP has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a