LON:0EVE Statistics
Total Valuation
LON:0EVE has a market cap or net worth of GBP 2.29 million. The enterprise value is 28.94 million.
Market Cap | 2.29M |
Enterprise Value | 28.94M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | -0.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.23 |
P/OCF Ratio | 0.49 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.63 |
EV / Sales | 2.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 14.16 |
Interest Coverage | -0.74 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.44% |
Return on Invested Capital (ROIC) | -43.27% |
Return on Capital Employed (ROCE) | -28.20% |
Revenue Per Employee | 103,084 |
Profits Per Employee | -84,774 |
Employee Count | 130 |
Asset Turnover | 0.35 |
Inventory Turnover | 45.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.30% in the last 52 weeks. The beta is 1.82, so LON:0EVE's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -67.30% |
50-Day Moving Average | 5.25 |
200-Day Moving Average | 18.40 |
Relative Strength Index (RSI) | 28.89 |
Average Volume (20 Days) | 1,581 |
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:0EVE had revenue of GBP 13.40 million and -11.02 million in losses.
Revenue | 13.40M |
Gross Profit | 2.36M |
Operating Income | -3.93M |
Pretax Income | -9.94M |
Net Income | -11.02M |
EBITDA | -2.48M |
EBIT | -3.93M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 511,213 in cash and 26.48 million in debt, giving a net cash position of -25.97 million.
Cash & Cash Equivalents | 511,213 |
Total Debt | 26.48M |
Net Cash | -25.97M |
Net Cash Per Share | n/a |
Equity (Book Value) | -24.42M |
Book Value Per Share | n/a |
Working Capital | -12.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -2.77 million, giving a free cash flow of 1.87 million.
Operating Cash Flow | 4.64M |
Capital Expenditures | -2.77M |
Free Cash Flow | 1.87M |
FCF Per Share | n/a |
Margins
Gross margin is 17.59%, with operating and profit margins of -29.32% and -82.24%.
Gross Margin | 17.59% |
Operating Margin | -29.32% |
Pretax Margin | -74.15% |
Profit Margin | -82.24% |
EBITDA Margin | -18.48% |
EBIT Margin | -29.32% |
FCF Margin | 13.95% |
Dividends & Yields
LON:0EVE 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 | -480.30% |
FCF Yield | 81.49% |
Stock Splits
The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 23, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
LON:0EVE has an Altman Z-Score of -5.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.94 |
Piotroski F-Score | n/a |