LON:0DRV Statistics

Total Valuation

LON:0DRV has a market cap or net worth of GBP 63.16 million. The enterprise value is 45.98 million.

Market Cap	63.16M
Enterprise Value	45.98M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-5.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.86M

Valuation Ratios

The trailing PE ratio is 391.62 and the forward PE ratio is 116.41.

PE Ratio	391.62
Forward PE	116.41
PS Ratio	8.34
PB Ratio	2.66
P/TBV Ratio	2.97
P/FCF Ratio	180.30
P/OCF Ratio	160.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	285.10
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	131.26

Financial Position

The company has a current ratio of 17.49, with a Debt / Equity ratio of 0.02.

Current Ratio	17.49
Quick Ratio	16.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	-23.47

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	142,946
Profits Per Employee	3,043
Employee Count	54
Asset Turnover	0.30
Inventory Turnover	0.39

Taxes

In the past 12 months, LON:0DRV has paid 18,688 in taxes.

Income Tax	18,688
Effective Tax Rate	10.38%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.58, so LON:0DRV's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.48%
50-Day Moving Average	16.52
200-Day Moving Average	25.37
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	789

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 7.58 million and earned 161,275 in profits. Earnings per share was 0.00.

Revenue	7.58M
Gross Profit	7.17M
Operating Income	-602,720
Pretax Income	179,962
Net Income	161,275
EBITDA	-369,489
EBIT	-602,720
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and 584,547 in debt, giving a net cash position of 17.27 million.

Cash & Cash Equivalents	17.86M
Total Debt	584,547
Net Cash	17.27M
Net Cash Per Share	n/a
Equity (Book Value)	23.71M
Book Value Per Share	0.46
Working Capital	19.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394,210 and capital expenditures -43,924, giving a free cash flow of 350,286.

Operating Cash Flow	394,210
Capital Expenditures	-43,924
Free Cash Flow	350,286
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.62%, with operating and profit margins of -7.96% and 2.13%.

Gross Margin	94.62%
Operating Margin	-7.96%
Pretax Margin	2.38%
Profit Margin	2.13%
EBITDA Margin	-4.88%
EBIT Margin	-7.96%
FCF Margin	4.62%

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	1.35%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	0.55%

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

LON:0DRV has an Altman Z-Score of 29.71 and a Piotroski F-Score of 4.

Altman Z-Score	29.71
Piotroski F-Score	4