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 214.32 million. The enterprise value is 216.51 million.
| Market Cap | 214.32M |
| Enterprise Value | 216.51M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +68.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.36 |
| EV / Sales | 57.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | 627,719 |
| Profits Per Employee | -778,307 |
| 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 increased by +37.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 7,540 |
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 3.77 million and -4.67 million in losses. Loss per share was -0.06.
| Revenue | 3.77M |
| Gross Profit | 3.77M |
| Operating Income | -3.65M |
| Pretax Income | -4.48M |
| Net Income | -4.67M |
| EBITDA | -1.75M |
| EBIT | -3.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.62 million in cash and 9.79 million in debt, giving a net cash position of -2.17 million.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 9.79M |
| Net Cash | -2.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.19M |
| Book Value Per Share | 2.05 |
| Working Capital | -1.13M |
Cash Flow
| Operating Cash Flow | -2.20M |
| 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 -97.03% and -123.99%.
| Gross Margin | 100.00% |
| Operating Margin | -97.03% |
| Pretax Margin | -118.98% |
| Profit Margin | -123.99% |
| EBITDA Margin | -46.49% |
| EBIT Margin | -97.03% |
| 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 | -68.78% |
| Shareholder Yield | -68.78% |
| Earnings Yield | -2.18% |
| FCF Yield | 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 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |