OTAQ plc Statistics

Total Valuation

OTAQ plc has a market cap or net worth of GBP 578,165. The enterprise value is 1.46 million.

Market Cap	578,165
Enterprise Value	1.46M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

OTAQ plc has 128.48 million shares outstanding. The number of shares has increased by 85.15% in one year.

Current Share Class	n/a
Shares Outstanding	128.48M
Shares Change (YoY)	+85.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.13
P/TBV Ratio	0.68
P/FCF Ratio	0.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.84

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.24.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-24.31%
Return on Assets (ROA)	-10.17%
Return on Capital (ROIC)	-11.52%
Revenue Per Employee	91,467
Profits Per Employee	-27,000
Employee Count	45
Asset Turnover	0.58
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.00%
50-Day Moving Average	1.62
200-Day Moving Average	2.65
Relative Strength Index (RSI)	14.45
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, OTAQ plc had revenue of GBP 4.12 million and -1.22 million in losses. Loss per share was -0.01.

Revenue	4.12M
Gross Profit	2.20M
Operating Income	-1.16M
Pretax Income	-1.33M
Net Income	-1.22M
EBITDA	-695,000
EBIT	-1.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 180,000 in cash and 1.07 million in debt, giving a net cash position of -885,000 or -0.01 per share.

Cash & Cash Equivalents	180,000
Total Debt	1.07M
Net Cash	-885,000
Net Cash Per Share	-0.01
Equity (Book Value)	4.40M
Book Value Per Share	0.03
Working Capital	-160,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995,000 and capital expenditures -201,000, giving a free cash flow of 794,000.

Operating Cash Flow	995,000
Capital Expenditures	-201,000
Free Cash Flow	794,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of -28.21% and -29.52%.

Gross Margin	53.52%
Operating Margin	-28.21%
Pretax Margin	-32.24%
Profit Margin	-29.52%
EBITDA Margin	-16.89%
EBIT Margin	-28.21%
FCF Margin	19.29%

Dividends & Yields

OTAQ plc 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	-85.15%
Shareholder Yield	-85.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 31, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 31, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

OTAQ plc has an Altman Z-Score of -0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	n/a