LON:0FSJ Statistics

Total Valuation

LON:0FSJ has a market cap or net worth of GBP 20.14 million. The enterprise value is 46.17 million.

Market Cap	20.14M
Enterprise Value	46.17M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.73M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -24.89.

EV / Earnings	16.88
EV / Sales	2.09
EV / EBITDA	6.27
EV / EBIT	6.68
EV / FCF	-24.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.24
Debt / Equity	0.42
Debt / EBITDA	3.27
Debt / FCF	-12.54
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	494,605
Profits Per Employee	63,600
Employee Count	43
Asset Turnover	0.24
Inventory Turnover	0.52

Taxes

In the past 12 months, LON:0FSJ has paid 707,059 in taxes.

Income Tax	707,059
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 1.38, so LON:0FSJ's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-17.17%
50-Day Moving Average	0.75
200-Day Moving Average	0.79
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	29

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:0FSJ had revenue of GBP 21.27 million and earned 2.73 million in profits. Earnings per share was 0.08.

Revenue	21.27M
Gross Profit	10.81M
Operating Income	6.66M
Pretax Income	4.09M
Net Income	2.73M
EBITDA	7.10M
EBIT	6.66M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 23.26 million in debt, giving a net cash position of -19.57 million.

Cash & Cash Equivalents	3.70M
Total Debt	23.26M
Net Cash	-19.57M
Net Cash Per Share	n/a
Equity (Book Value)	55.79M
Book Value Per Share	1.52
Working Capital	7.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -2.96 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	1.11M
Capital Expenditures	-2.96M
Free Cash Flow	-1.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of 31.34% and 12.86%.

Gross Margin	50.85%
Operating Margin	31.34%
Pretax Margin	19.25%
Profit Margin	12.86%
EBITDA Margin	33.40%
EBIT Margin	31.34%
FCF Margin	n/a

Dividends & Yields

LON:0FSJ 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	-2.79%
Shareholder Yield	n/a
Earnings Yield	13.58%
FCF Yield	-9.21%

Dividend Details

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:0FSJ has an Altman Z-Score of -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	5