Oxford Nanopore Technologies plc (FRA:4R0)

FRA:4R0 Statistics

Total Valuation

FRA:4R0 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.20 billion.

Market Cap	1.53B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	965.48M
Shares Outstanding	n/a
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	38.45%
Float	399.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.40
PB Ratio	2.50
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.08.

Current Ratio	4.79
Quick Ratio	3.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-50.23

Financial Efficiency

Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -15.61%.

Return on Equity (ROE)	-26.01%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-15.61%
Return on Capital Employed (ROCE)	-26.33%
Revenue Per Employee	180,220
Profits Per Employee	-126,158
Employee Count	1,382
Asset Turnover	0.29
Inventory Turnover	0.86

Taxes

In the past 12 months, FRA:4R0 has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.92%
50-Day Moving Average	1.59
200-Day Moving Average	1.63
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	210

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, FRA:4R0 had revenue of EUR 238.79 million and -167.16 million in losses. Loss per share was -0.18.

Revenue	238.79M
Gross Profit	136.84M
Operating Income	-173.74M
Pretax Income	-160.48M
Net Income	-167.16M
EBITDA	-156.94M
EBIT	-173.74M
Loss Per Share	-0.18

Balance Sheet

The company has 387.08 million in cash and 51.45 million in debt, giving a net cash position of 335.63 million.

Cash & Cash Equivalents	387.08M
Total Debt	51.45M
Net Cash	335.63M
Net Cash Per Share	n/a
Equity (Book Value)	610.60M
Book Value Per Share	0.64
Working Capital	468.51M

Cash Flow

In the last 12 months, operating cash flow was -114.78 million and capital expenditures -13.47 million, giving a free cash flow of -128.24 million.

Operating Cash Flow	-114.78M
Capital Expenditures	-13.47M
Free Cash Flow	-128.24M
FCF Per Share	n/a

Margins

Gross margin is 57.30%, with operating and profit margins of -72.76% and -70.00%.

Gross Margin	57.30%
Operating Margin	-72.76%
Pretax Margin	-67.20%
Profit Margin	-70.00%
EBITDA Margin	-65.72%
EBIT Margin	-72.76%
FCF Margin	n/a

Dividends & Yields

FRA:4R0 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	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	-10.94%
FCF Yield	-8.39%

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

FRA:4R0 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.

Altman Z-Score	4.23
Piotroski F-Score	3