LON:0A8T Statistics

Total Valuation

LON:0A8T has a market cap or net worth of GBP 98.77 million. The enterprise value is 497.55 million.

Market Cap	98.77M
Enterprise Value	497.55M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.32M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -101.86.

EV / Earnings	-18.25
EV / Sales	0.57
EV / EBITDA	5.66
EV / EBIT	n/a
EV / FCF	-101.86

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.55.

Current Ratio	1.17
Quick Ratio	0.02
Debt / Equity	2.55
Debt / EBITDA	4.56
Debt / FCF	-84.41
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	253,009
Profits Per Employee	-7,626
Employee Count	5,100
Asset Turnover	1.29
Inventory Turnover	2.07

Taxes

In the past 12 months, LON:0A8T has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.24%
50-Day Moving Average	2.47
200-Day Moving Average	2.20
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	5,355

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)	0.75

Income Statement

In the last 12 months, LON:0A8T had revenue of GBP 904.51 million and -27.26 million in losses. Loss per share was -0.72.

Revenue	904.51M
Gross Profit	280.06M
Operating Income	-10.39M
Pretax Income	-22.70M
Net Income	-27.26M
EBITDA	19.68M
EBIT	-10.39M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 412.30 million in debt, giving a net cash position of -409.62 million.

Cash & Cash Equivalents	2.68M
Total Debt	412.30M
Net Cash	-409.62M
Net Cash Per Share	n/a
Equity (Book Value)	161.76M
Book Value Per Share	4.22
Working Capital	47.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -11.33 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	6.44M
Capital Expenditures	-11.33M
Free Cash Flow	-4.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -1.15% and -3.01%.

Gross Margin	30.96%
Operating Margin	-1.15%
Pretax Margin	-2.51%
Profit Margin	-3.01%
EBITDA Margin	2.18%
EBIT Margin	-1.15%
FCF Margin	n/a

Dividends & Yields

LON:0A8T 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	-1.27%
Shareholder Yield	n/a
Earnings Yield	-27.60%
FCF Yield	-4.95%

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:0A8T has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4