LON:0EVE Statistics
Total Valuation
LON:0EVE has a market cap or net worth of GBP 2.63 million. The enterprise value is 26.62 million.
Market Cap | 2.63M |
Enterprise Value | 26.62M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.98 |
EV / Sales | 2.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 0.51
Current Ratio | 0.51 |
Quick Ratio | 0.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 19.44 |
Interest Coverage | -2.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -11.74% |
Return on Invested Capital (ROIC) | -43.20% |
Return on Capital Employed (ROCE) | -45.65% |
Revenue Per Employee | 93,360 |
Profits Per Employee | -103,295 |
Employee Count | 130 |
Asset Turnover | 0.36 |
Inventory Turnover | 31.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.23% 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 | -54.23% |
50-Day Moving Average | 7.99 |
200-Day Moving Average | 20.81 |
Relative Strength Index (RSI) | 27.01 |
Average Volume (20 Days) | 981 |
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 12.14 million and -13.43 million in losses.
Revenue | 12.14M |
Gross Profit | 4.03M |
Operating Income | -6.27M |
Pretax Income | -12.09M |
Net Income | -13.43M |
EBITDA | -2.33M |
EBIT | -6.27M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 505,110 in cash and 24.41 million in debt, giving a net cash position of -23.90 million.
Cash & Cash Equivalents | 505,110 |
Total Debt | 24.41M |
Net Cash | -23.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | -19.23M |
Book Value Per Share | n/a |
Working Capital | -9.31M |
Cash Flow
In the last 12 months, operating cash flow was 555,845 and capital expenditures 699,842, giving a free cash flow of 1.26 million.
Operating Cash Flow | 555,845 |
Capital Expenditures | 699,842 |
Free Cash Flow | 1.26M |
FCF Per Share | n/a |
Margins
Gross margin is 33.17%, with operating and profit margins of -51.69% and -110.64%.
Gross Margin | 33.17% |
Operating Margin | -51.69% |
Pretax Margin | -99.65% |
Profit Margin | -110.64% |
EBITDA Margin | -19.20% |
EBIT Margin | -51.69% |
FCF Margin | 10.35% |
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 | -509.68% |
FCF Yield | 47.66% |
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 -6.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.63 |
Piotroski F-Score | n/a |