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 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 |