London
· Delayed Price · Currency is GBP · Price in GBXOberon Investments Group Statistics
Total Valuation
Oberon Investments Group has a market cap or net worth of GBP 28.49 million.
| Market Cap | 28.49M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Oberon Investments Group has 686.51 million shares outstanding. The number of shares has increased by 131.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 686.51M |
| Shares Change (YoY) | +131.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 8.79% |
| Float | 344.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 8.07 |
| 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 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.07%.
| Return on Equity (ROE) | -58.07% |
| Return on Assets (ROA) | -41.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 93,312 |
| Profits Per Employee | -34,567 |
| Employee Count | 81 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 98.87 |
| 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 7.56 million and -2.80 million in losses. Loss per share was -0.00.
| Revenue | 7.56M |
| Gross Profit | 7.56M |
| Operating Income | -3.18M |
| Pretax Income | -2.88M |
| Net Income | -2.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.04 million in cash and 39,592 in debt, giving a net cash position of 2.00 million or 0.00 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 39,592 |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.33 million and capital expenditures -83,430, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -83,430 |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42.06% and -37.04%.
| Gross Margin | 100.00% |
| Operating Margin | -42.06% |
| Pretax Margin | -38.07% |
| Profit Margin | -37.04% |
| 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 | -131.48% |
| Shareholder Yield | -131.48% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |