Oberon Investments Group Plc (AQU:OBE)

Oberon Investments Group Statistics

Total Valuation

AQU:OBE has a market cap or net worth of GBP 30.14 million.

Market Cap	30.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AQU:OBE has 782.76 million shares outstanding. The number of shares has increased by 16.78% in one year.

Current Share Class	782.76M
Shares Outstanding	782.76M
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	+17.88%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	17.31%
Float	445.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	5.27
P/TBV Ratio	6.67
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 2.76, with a Debt / Equity ratio of 0.46.

Current Ratio	2.76
Quick Ratio	2.03
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	107,441
Profits Per Employee	-56,839
Employee Count	93
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AQU:OBE has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.25, so AQU:OBE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.23%
50-Day Moving Average	4.02
200-Day Moving Average	4.07
Relative Strength Index (RSI)	2.21
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, AQU:OBE had revenue of GBP 9.99 million and -5.29 million in losses. Loss per share was -0.01.

Revenue	9.99M
Gross Profit	9.99M
Operating Income	-5.11M
Pretax Income	-5.29M
Net Income	-5.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 5.58 million in cash and 2.61 million in debt, giving a net cash position of 2.97 million or 0.00 per share.

Cash & Cash Equivalents	5.58M
Total Debt	2.61M
Net Cash	2.97M
Net Cash Per Share	0.00
Equity (Book Value)	5.72M
Book Value Per Share	0.01
Working Capital	5.71M

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures 58,000, giving a free cash flow of -3.09 million.

Operating Cash Flow	-3.15M
Capital Expenditures	58,000
Free Cash Flow	-3.09M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -51.12% and -52.90%.

Gross Margin	100.00%
Operating Margin	-51.12%
Pretax Margin	-52.89%
Profit Margin	-52.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AQU:OBE 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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	-17.54%
FCF Yield	-10.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2