LON:0D00 Statistics

Total Valuation

LON:0D00 has a market cap or net worth of GBP 69.19 million. The enterprise value is 49.60 million.

Market Cap	69.19M
Enterprise Value	49.60M

Important Dates

The last earnings date was 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)	-4.14%
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 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.61
P/TBV Ratio	0.82
P/FCF Ratio	7.09
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 5.08.

EV / Earnings	5.44
EV / Sales	0.77
EV / EBITDA	2.24
EV / EBIT	5.61
EV / FCF	5.08

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.09.

Current Ratio	4.07
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	1.06
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	238,562
Profits Per Employee	34,802
Employee Count	262
Asset Turnover	0.48
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.64% 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	-32.64%
50-Day Moving Average	16.37
200-Day Moving Average	24.48
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	515

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 62.50 million and earned 9.12 million in profits. Earnings per share was 1.48.

Revenue	62.50M
Gross Profit	37.87M
Operating Income	8.56M
Pretax Income	8.22M
Net Income	9.12M
EBITDA	21.43M
EBIT	8.56M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 10.30 million in debt, giving a net cash position of 19.06 million.

Cash & Cash Equivalents	29.36M
Total Debt	10.30M
Net Cash	19.06M
Net Cash Per Share	n/a
Equity (Book Value)	114.32M
Book Value Per Share	18.57
Working Capital	54.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.94 million and capital expenditures -10.19 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	19.94M
Capital Expenditures	-10.19M
Free Cash Flow	9.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of 13.70% and 14.59%.

Gross Margin	60.58%
Operating Margin	13.70%
Pretax Margin	13.16%
Profit Margin	14.59%
EBITDA Margin	34.29%
EBIT Margin	13.70%
FCF Margin	15.61%

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	4.14%
Shareholder Yield	4.14%
Earnings Yield	13.18%
FCF Yield	14.10%

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