One Media iP Group Plc (AIM:OMIP)

One Media iP Group Statistics

Total Valuation

AIM:OMIP has a market cap or net worth of GBP 7.23 million. The enterprise value is 7.23 million.

Market Cap	7.23M
Enterprise Value	7.23M

Important Dates

The next estimated earnings date is Friday, July 3, 2026.

Earnings Date	Jul 3, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:OMIP has 222.45 million shares outstanding. The number of shares has decreased by -13.08% in one year.

Current Share Class	222.45M
Shares Outstanding	222.45M
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	46.93%
Float	127.33M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 9.85.

PE Ratio	7.07
Forward PE	9.85
PS Ratio	1.52
PB Ratio	0.55
P/TBV Ratio	4.62
P/FCF Ratio	7.70
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.70.

EV / Earnings	15.61
EV / Sales	1.52
EV / EBITDA	3.38
EV / EBIT	5.82
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.84
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	431,841
Profits Per Employee	42,080
Employee Count	11
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-192,849
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.12, so AIM:OMIP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-17.33%
50-Day Moving Average	3.43
200-Day Moving Average	3.84
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	519,973

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 4.75 million and earned 462,877 in profits. Earnings per share was 0.00.

Revenue	4.75M
Gross Profit	3.23M
Operating Income	1.24M
Pretax Income	848,927
Net Income	462,877
EBITDA	2.09M
EBIT	1.24M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 791,207 in cash and 786,947 in debt, with a net cash position of 4,260 or 0.00 per share.

Cash & Cash Equivalents	791,207
Total Debt	786,947
Net Cash	4,260
Net Cash Per Share	0.00
Equity (Book Value)	13.17M
Book Value Per Share	0.06
Working Capital	1.27M

Cash Flow

In the last 12 months, operating cash flow was 993,599 and capital expenditures -54,842, giving a free cash flow of 938,757.

Operating Cash Flow	993,599
Capital Expenditures	-54,842
Depreciation & Amortization	845,899
Net Borrowing	-374,480
Free Cash Flow	938,757
FCF Per Share	0.00

Margins

Gross margin is 67.97%, with operating and profit margins of 26.12% and 9.74%.

Gross Margin	67.97%
Operating Margin	26.12%
Pretax Margin	17.87%
Profit Margin	9.74%
EBITDA Margin	43.93%
EBIT Margin	26.12%
FCF Margin	19.76%

Dividends & Yields

AIM:OMIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.08%
Shareholder Yield	13.08%
Earnings Yield	6.40%
FCF Yield	12.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4 and a Piotroski F-Score of 7.

Altman Z-Score	4
Piotroski F-Score	7