London
· Delayed Price · Currency is GBP · Price in EUR LON:0D00 Statistics
Total Valuation
LON:0D00 has a market cap or net worth of GBP 84.04 million. The enterprise value is 67.46 million.
| Market Cap | 84.04M |
| Enterprise Value | 67.46M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.88% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.62 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 241,658 |
| Profits Per Employee | 33,892 |
| Employee Count | 205 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.98, so LON:0D00's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 41 |
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:0D00 had revenue of GBP 49.54 million and earned 6.95 million in profits. Earnings per share was 0.84.
| Revenue | 49.54M |
| Gross Profit | 29.17M |
| Operating Income | 6.62M |
| Pretax Income | 6.40M |
| Net Income | 6.95M |
| EBITDA | 10.87M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 24.33 million in cash and 7.34 million in debt, giving a net cash position of 16.99 million.
| Cash & Cash Equivalents | 24.33M |
| Total Debt | 7.34M |
| Net Cash | 16.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.81M |
| Book Value Per Share | 17.69 |
| Working Capital | 55.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.88%, with operating and profit margins of 13.36% and 14.02%.
| Gross Margin | 58.88% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.93% |
| Profit Margin | 14.02% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 13.36% |
| FCF Margin | n/a |
Dividends & Yields
LON:0D00 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 | -82.88% |
| Shareholder Yield | -82.88% |
| Earnings Yield | 8.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |