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 53.67 million. The enterprise value is 38.03 million.
| Market Cap | 53.67M |
| Enterprise Value | 38.03M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 10.69.
| PE Ratio | 5.01 |
| Forward PE | 10.69 |
| PS Ratio | 0.75 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.07 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 277,940 |
| Profits Per Employee | 41,521 |
| Employee Count | 262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% 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 | -39.49% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 22 |
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 71.71 million and earned 10.71 million in profits. Earnings per share was 1.75.
| Revenue | 71.71M |
| Gross Profit | 40.70M |
| Operating Income | 7.90M |
| Pretax Income | 7.96M |
| Net Income | 10.71M |
| EBITDA | 22.15M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 25.22 million in cash and 9.90 million in debt, giving a net cash position of 15.32 million.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 9.90M |
| Net Cash | 15.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.13M |
| Book Value Per Share | 19.80 |
| Working Capital | 62.17M |
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 56.76%, with operating and profit margins of 11.02% and 14.94%.
| Gross Margin | 56.76% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.10% |
| Profit Margin | 14.94% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 11.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.96% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |