LON:0DRV Statistics

Total Valuation

LON:0DRV has a market cap or net worth of GBP 68.64 million. The enterprise value is 51.87 million.

Market Cap	68.64M
Enterprise Value	51.87M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.52M

Valuation Ratios

The trailing PE ratio is 128.92.

PE Ratio	128.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.85, with an EV/FCF ratio of 893.10.

EV / Earnings	97.42
EV / Sales	6.75
EV / EBITDA	191.85
EV / EBIT	n/a
EV / FCF	893.10

Financial Position

The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.03.

Current Ratio	17.23
Quick Ratio	16.11
Debt / Equity	0.03
Debt / EBITDA	2.13
Debt / FCF	9.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	143,413
Profits Per Employee	10,045
Employee Count	61
Asset Turnover	0.32
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.09, so LON:0DRV's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-23.36%
50-Day Moving Average	15.73
200-Day Moving Average	28.72
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	1,309

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:0DRV had revenue of GBP 7.60 million and earned 532,379 in profits. Earnings per share was 0.01.

Revenue	7.60M
Gross Profit	7.18M
Operating Income	-93,370
Pretax Income	751,673
Net Income	532,379
EBITDA	68,481
EBIT	-93,370
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.15 million in cash and 569,432 in debt, giving a net cash position of 16.58 million.

Cash & Cash Equivalents	17.15M
Total Debt	569,432
Net Cash	16.58M
Net Cash Per Share	n/a
Equity (Book Value)	22.73M
Book Value Per Share	0.45
Working Capital	18.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123,673 and capital expenditures -65,598, giving a free cash flow of 58,075.

Operating Cash Flow	123,673
Capital Expenditures	-65,598
Free Cash Flow	58,075
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of -1.23% and 7.00%.

Gross Margin	94.47%
Operating Margin	-1.23%
Pretax Margin	9.89%
Profit Margin	7.00%
EBITDA Margin	0.90%
EBIT Margin	-1.23%
FCF Margin	0.76%

Dividends & Yields

LON:0DRV 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	0.78%
FCF Yield	0.08%

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:0DRV has an Altman Z-Score of 36.07.

Altman Z-Score	36.07
Piotroski F-Score	n/a