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 86.53 million. The enterprise value is 80.59 million.
| Market Cap | 86.53M |
| Enterprise Value | 80.59M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.60% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -145.74 |
Financial Efficiency
Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -43.38% |
| Return on Assets (ROA) | -22.50% |
| Return on Invested Capital (ROIC) | -23.72% |
| Return on Capital Employed (ROCE) | -43.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -824,290 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% 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 | -7.39% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 885 |
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 | -20.29M |
| Pretax Income | -20.62M |
| Net Income | -20.61M |
| EBITDA | -19.67M |
| EBIT | -20.29M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 15.03 million in cash and 9.25 million in debt, giving a net cash position of 5.77 million.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 9.25M |
| Net Cash | 5.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.97M |
| Book Value Per Share | 1.21 |
| Working Capital | 6.42M |
Cash Flow
In the last 12 months, operating cash flow was -16.05 million and capital expenditures -316,121, giving a free cash flow of -16.37 million.
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -316,121 |
| Free Cash Flow | -16.37M |
| 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 | -24.60% |
| Shareholder Yield | -24.60% |
| Earnings Yield | -23.81% |
| FCF Yield | -18.91% |
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 |