LON:0A66 Statistics
Total Valuation
LON:0A66 has a market cap or net worth of GBP 248.37 million. The enterprise value is 251.49 million.
Market Cap | 248.37M |
Enterprise Value | 251.49M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 92.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +40.52% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 78.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 382.16 |
PS Ratio | 50.55 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 888.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -72.61 |
EV / Sales | 51.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.86 |
Quick Ratio | 0.81 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE) | -1.77% |
Return on Assets (ROA) | -0.79% |
Return on Invested Capital (ROIC) | -0.80% |
Return on Capital Employed (ROCE) | -1.35% |
Revenue Per Employee | 818,882 |
Profits Per Employee | -577,268 |
Employee Count | 8 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.46% |
50-Day Moving Average | 4.33 |
200-Day Moving Average | 5.75 |
Relative Strength Index (RSI) | 61.15 |
Average Volume (20 Days) | 8,418 |
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, LON:0A66 had revenue of GBP 4.91 million and -3.46 million in losses. Loss per share was -0.04.
Revenue | 4.91M |
Gross Profit | 4.91M |
Operating Income | -2.64M |
Pretax Income | -3.41M |
Net Income | -3.46M |
EBITDA | -903,246 |
EBIT | -2.64M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 6.95 million in cash and 10.05 million in debt, giving a net cash position of -3.11 million.
Cash & Cash Equivalents | 6.95M |
Total Debt | 10.05M |
Net Cash | -3.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 195.73M |
Book Value Per Share | 2.12 |
Working Capital | -1.39M |
Cash Flow
Operating Cash Flow | 279,410 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -53.72% and -70.49%.
Gross Margin | 100.00% |
Operating Margin | -53.72% |
Pretax Margin | -69.44% |
Profit Margin | -70.49% |
EBITDA Margin | -18.38% |
EBIT Margin | -53.72% |
FCF Margin | n/a |
Dividends & Yields
LON:0A66 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 | -40.52% |
Shareholder Yield | n/a |
Earnings Yield | -1.39% |
FCF Yield | n/a |
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
LON:0A66 has an Altman Z-Score of 11.61.
Altman Z-Score | 11.61 |
Piotroski F-Score | n/a |