Ovoca Bio plc (AIM:OVB)

Ovoca Bio Statistics

Total Valuation

Ovoca Bio has a market cap or net worth of GBP 1.36 million. The enterprise value is -1.14 million.

Market Cap	1.36M
Enterprise Value	-1.14M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	265.94

Financial Efficiency

Return on equity (ROE) is -108.96% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	-108.96%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	n/a
Profits Per Employee	-605,852
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.55%
50-Day Moving Average	1.36
200-Day Moving Average	1.32
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	172,459

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

Revenue	n/a
Gross Profit	n/a
Operating Income	225,520
Pretax Income	-3.37M
Net Income	-3.03M
EBITDA	504,453
EBIT	225,520
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.48 million in cash and n/a in debt, giving a net cash position of 2.48 million.

Cash & Cash Equivalents	2.48M
Total Debt	n/a
Net Cash	2.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.90M
Book Value Per Share	0.02
Working Capital	1.90M

Cash Flow

Operating Cash Flow	342,519
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ovoca Bio 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	-6.93%
Shareholder Yield	-6.93%
Earnings Yield	-223.08%
FCF Yield	n/a

Stock Splits

The last stock split was on January 18, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 18, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

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