London · Delayed Price · Currency is GBP · Price in CAD LON:0A66 Statistics
Total Valuation
LON:0A66 has a market cap or net worth of GBP 477.93 million. The enterprise value is 481.14 million.
| Market Cap | 477.93M |
| Enterprise Value | 481.14M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.52% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 24.10% |
| Float | 78.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 350.62 |
| PS Ratio | 80.16 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 459.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.66 |
| EV / Sales | 81.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 39.02 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 993,637 |
| Profits Per Employee | -574,188 |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A66 has paid 135,761 in taxes.
| Income Tax | 135,761 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.02% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 8,354 |
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 5.96 million and -3.45 million in losses. Loss per share was -0.04.
| Revenue | 5.96M |
| Gross Profit | 5.96M |
| Operating Income | -1.40M |
| Pretax Income | -3.31M |
| Net Income | -3.45M |
| EBITDA | 268,603 |
| EBIT | -1.40M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.24 million in cash and 10.48 million in debt, giving a net cash position of -3.24 million.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 10.48M |
| Net Cash | -3.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.93M |
| Book Value Per Share | 1.99 |
| Working Capital | 7.22M |
Cash Flow
| Operating Cash Flow | 1.04M |
| 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 -23.41% and -57.79%.
| Gross Margin | 100.00% |
| Operating Margin | -23.41% |
| Pretax Margin | -55.51% |
| Profit Margin | -57.79% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -23.41% |
| 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 | -22.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | -0.72% |
| 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 10.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 4 |