OPG Power Ventures Statistics
Total Valuation
AIM:OPG has a market cap or net worth of GBP 23.44 million. The enterprise value is 12.72 million.
| Market Cap | 23.44M |
| Enterprise Value | 12.72M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:OPG has 400.73 million shares outstanding.
| Current Share Class | 400.73M |
| Shares Outstanding | 400.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 0.70% |
| Float | 153.09M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 0.68.
| EV / Earnings | 8.80 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.88 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 429,420 |
| Profits Per Employee | 3,960 |
| Employee Count | 365 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, AIM:OPG has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 72.43% |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.33, so AIM:OPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 324,433 |
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:OPG had revenue of GBP 156.74 million and earned 1.45 million in profits. Earnings per share was 0.00.
| Revenue | 156.74M |
| Gross Profit | 24.20M |
| Operating Income | 4.41M |
| Pretax Income | 5.24M |
| Net Income | 1.45M |
| EBITDA | 10.10M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.21 million in cash and 10.48 million in debt, giving a net cash position of 10.73 million or 0.03 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 10.48M |
| Net Cash | 10.73M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 164.85M |
| Book Value Per Share | 0.41 |
| Working Capital | 30.87M |
Cash Flow
In the last 12 months, operating cash flow was 22.33 million and capital expenditures -3.56 million, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 22.33M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 18.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.44%, with operating and profit margins of 2.81% and 0.92%.
| Gross Margin | 15.44% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.34% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.81% |
| FCF Margin | 11.98% |
Dividends & Yields
AIM:OPG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 80.08% |
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
The last stock split was on December 12, 2019. It was a forward split with a ratio of 1.033057851.
| Last Split Date | Dec 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.033057851 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |