Oxford Metrics plc (FRA:RNI)

Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of EUR 55.59 million. The enterprise value is 14.78 million.

Market Cap	55.59M
Enterprise Value	14.78M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	114.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	87.19%
Float	110.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.23
PS Ratio	1.22
PB Ratio	0.66
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	349.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -16.31.

EV / Earnings	-6.37
EV / Sales	0.34
EV / EBITDA	9.64
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	2.95
Debt / FCF	-5.25
Interest Coverage	-10.97

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	214,551
Profits Per Employee	-10,939
Employee Count	212
Asset Turnover	0.41
Inventory Turnover	1.52

Taxes

Income Tax	-716,023
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.28%
50-Day Moving Average	0.46
200-Day Moving Average	0.54
Relative Strength Index (RSI)	49.48
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, Oxford Metrics had revenue of EUR 45.48 million and -2.32 million in losses. Loss per share was -0.02.

Revenue	45.48M
Gross Profit	29.94M
Operating Income	-3.84M
Pretax Income	-1.86M
Net Income	-2.32M
EBITDA	390,884
EBIT	-3.84M
Loss Per Share	-0.02

Balance Sheet

The company has 47.65 million in cash and 4.76 million in debt, giving a net cash position of 42.89 million.

Cash & Cash Equivalents	47.65M
Total Debt	4.76M
Net Cash	42.89M
Net Cash Per Share	n/a
Equity (Book Value)	84.06M
Book Value Per Share	0.67
Working Capital	54.51M

Cash Flow

In the last 12 months, operating cash flow was 158,983 and capital expenditures -1.07 million, giving a free cash flow of -906,087.

Operating Cash Flow	158,983
Capital Expenditures	-1.07M
Free Cash Flow	-906,087
FCF Per Share	n/a

Margins

Gross margin is 65.82%, with operating and profit margins of -8.44% and -5.10%.

Gross Margin	65.82%
Operating Margin	-8.44%
Pretax Margin	-4.08%
Profit Margin	-5.10%
EBITDA Margin	0.86%
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.04
Dividend Yield	8.48%
Dividend Growth (YoY)	23.82%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	9.83%
Earnings Yield	-4.17%
FCF Yield	-1.63%

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

Oxford Metrics has an Altman Z-Score of 4.92 and a Piotroski F-Score of 2.

Altman Z-Score	4.92
Piotroski F-Score	2