London · Delayed Price · Currency is GBP · Price in USD High Templar Tech Statistics
Total Valuation
LON:0A2T has a market cap or net worth of GBP 294.91 million. The enterprise value is -431.61 million.
| Market Cap | 294.91M |
| Enterprise Value | -431.61M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.12% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 16.42% |
| Float | 88.88M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 67.77 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.04 |
| 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 5.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.75 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 43,084 |
| Profits Per Employee | 745,307 |
| Employee Count | 101 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, LON:0A2T has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 1.21, so LON:0A2T's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 1,990 |
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) | 2.52 |
Income Statement
In the last 12 months, LON:0A2T had revenue of GBP 4.35 million and earned 75.28 million in profits. Earnings per share was 0.45.
| Revenue | 4.35M |
| Gross Profit | 516,812 |
| Operating Income | -36.09M |
| Pretax Income | 78.53M |
| Net Income | 75.28M |
| EBITDA | -30.71M |
| EBIT | -36.09M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 881.36 million in cash and 167.93 million in debt, with a net cash position of 713.42 million.
| Cash & Cash Equivalents | 881.36M |
| Total Debt | 167.93M |
| Net Cash | 713.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.89 |
| Working Capital | 999.77M |
Cash Flow
In the last 12 months, operating cash flow was 72.98 million and capital expenditures -12.39 million, giving a free cash flow of 60.60 million.
| Operating Cash Flow | 72.98M |
| Capital Expenditures | -12.39M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 95.38M |
| Free Cash Flow | 60.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.88%, with operating and profit margins of -829.46% and 1,729.89%.
| Gross Margin | 11.88% |
| Operating Margin | -829.46% |
| Pretax Margin | 1,804.78% |
| Profit Margin | 1,729.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,392.56% |
Dividends & Yields
LON:0A2T 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 | 25.52% |
| FCF Yield | 20.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LON:0A2T has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |