London
· Delayed Price · Currency is GBP · Price in EUR Acanthe Développement Statistics
Total Valuation
LON:0DYL has a market cap or net worth of GBP 43.75 million. The enterprise value is 35.20 million.
| Market Cap | 43.75M |
| Enterprise Value | 35.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -2,949.20 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -7.17% |
| Revenue Per Employee | 418,505 |
| Profits Per Employee | -1.47M |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 6,456 |
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:0DYL had revenue of GBP 3.35 million and -11.72 million in losses. Loss per share was -0.08.
| Revenue | 3.35M |
| Gross Profit | 2.43M |
| Operating Income | -7.50M |
| Pretax Income | -11.71M |
| Net Income | -11.72M |
| EBITDA | -7.21M |
| EBIT | -7.50M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.83 million in cash and 65,282 in debt, giving a net cash position of 8.77 million.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 65,282 |
| Net Cash | 8.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.89M |
| Book Value Per Share | 0.62 |
| Working Capital | 6.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -150,912, giving a free cash flow of 5.56 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -150,912 |
| Free Cash Flow | 5.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.73% |
| Operating Margin | -224.01% |
| Pretax Margin | -349.63% |
| Profit Margin | n/a |
| EBITDA Margin | -215.50% |
| EBIT Margin | -224.01% |
| FCF Margin | 166.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 15.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 15.25% |
| Dividend Growth (YoY) | -60.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 23.08% |
| Earnings Yield | -26.80% |
| FCF Yield | 12.72% |
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 |