London
· Delayed Price · Currency is GBP · Price in SEK Xspray Pharma AB Statistics
Total Valuation
LON:0GHZ has a market cap or net worth of GBP 114.84 million. The enterprise value is 114.94 million.
| Market Cap | 114.84M |
| Enterprise Value | 114.94M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -45.14 |
Financial Efficiency
Return on equity (ROE) is -43.14% and return on invested capital (ROIC) is -23.47%.
| Return on Equity (ROE) | -43.14% |
| Return on Assets (ROA) | -22.25% |
| Return on Invested Capital (ROIC) | -23.47% |
| Return on Capital Employed (ROCE) | -42.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -771,291 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,949 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.82, so LON:0GHZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 912 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.80M |
| Pretax Income | -20.06M |
| Net Income | -20.05M |
| EBITDA | -19.48M |
| EBIT | -19.80M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 9.69 million in cash and 9.79 million in debt, giving a net cash position of -95,073.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 9.79M |
| Net Cash | -95,073 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.76M |
| Book Value Per Share | 1.21 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -18.00 million and capital expenditures -333,027, giving a free cash flow of -18.33 million.
| Operating Cash Flow | -18.00M |
| Capital Expenditures | -333,027 |
| Free Cash Flow | -18.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0GHZ 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 | -20.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.46% |
| FCF Yield | -15.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |