Oxford Metrics plc (FRA:RNI)

Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of EUR 76.34 million. The enterprise value is 37.35 million.

Market Cap	76.34M
Enterprise Value	37.35M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	114.78M
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-8.07%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	85.49%
Float	109.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.03
PS Ratio	1.49
PB Ratio	1.00
P/TBV Ratio	1.28
P/FCF Ratio	10.74
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 5.25.

EV / Earnings	-47.87
EV / Sales	0.72
EV / EBITDA	10.80
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.

Current Ratio	4.15
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	1.18
Debt / FCF	0.57
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,212
Profits Per Employee	-3,334
Employee Count	234
Asset Turnover	0.50
Inventory Turnover	2.32

Taxes

In the past 12 months, Oxford Metrics has paid 877,573 in taxes.

Income Tax	877,573
Effective Tax Rate	901.18%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.39%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	77.65
Average Volume (20 Days)	306

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 51.30 million and -780,192 in losses. Loss per share was -0.01.

Revenue	51.30M
Gross Profit	33.22M
Operating Income	-205,073
Pretax Income	97,381
Net Income	-780,192
EBITDA	2.07M
EBIT	-205,073
Loss Per Share	-0.01

Balance Sheet

The company has 42.74 million in cash and 4.05 million in debt, with a net cash position of 38.69 million.

Cash & Cash Equivalents	42.74M
Total Debt	4.05M
Net Cash	38.69M
Net Cash Per Share	n/a
Equity (Book Value)	76.04M
Book Value Per Share	0.66
Working Capital	49.32M

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures -523,565, giving a free cash flow of 7.11 million.

Operating Cash Flow	7.63M
Capital Expenditures	-523,565
Free Cash Flow	7.11M
FCF Per Share	n/a

Margins

Gross margin is 64.77%, with operating and profit margins of -0.40% and -1.52%.

Gross Margin	64.77%
Operating Margin	-0.40%
Pretax Margin	0.19%
Profit Margin	-1.52%
EBITDA Margin	4.03%
EBIT Margin	-0.40%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.04
Dividend Yield	6.22%
Dividend Growth (YoY)	23.82%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	6.38%
Shareholder Yield	12.61%
Earnings Yield	-1.02%
FCF Yield	9.31%

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 3.75 and a Piotroski F-Score of 3.

Altman Z-Score	3.75
Piotroski F-Score	3