London
· Delayed Price · Currency is GBP · Price in GBX Oberon Investments Group Statistics
Total Valuation
Oberon Investments Group has a market cap or net worth of GBP 31.58 million.
| Market Cap | 31.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oberon Investments Group has 686.51 million shares outstanding. The number of shares has increased by 50.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 686.51M |
| Shares Change (YoY) | +50.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | 8.79% |
| Float | 345.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 110,535 |
| Profits Per Employee | -30,925 |
| Employee Count | 81 |
| 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 +31.43% in the last 52 weeks. The beta is 0.25, so Oberon Investments Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 80.65 |
| Average Volume (20 Days) | n/a |
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, Oberon Investments Group had revenue of GBP 8.95 million and -2.50 million in losses. Loss per share was -0.00.
| Revenue | 8.95M |
| Gross Profit | 8.95M |
| Operating Income | -2.83M |
| Pretax Income | -2.53M |
| Net Income | -2.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was -3.52 million and capital expenditures -107,430, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -107,430 |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -31.58% and -27.98%.
| Gross Margin | 100.00% |
| Operating Margin | -31.58% |
| Pretax Margin | -28.21% |
| Profit Margin | -27.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Oberon Investments Group 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 | -50.93% |
| Shareholder Yield | -50.93% |
| Earnings Yield | -7.93% |
| FCF Yield | -11.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |