LON:0H22 Statistics

Total Valuation

LON:0H22 has a market cap or net worth of GBP 177.35 million. The enterprise value is 121.45 million.

Market Cap	177.35M
Enterprise Value	121.45M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.47
PS Ratio	37.83
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	25.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.02.

Current Ratio	9.41
Quick Ratio	9.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-908.68

Financial Efficiency

Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -30.92%.

Return on Equity (ROE)	-46.75%
Return on Assets (ROA)	-28.77%
Return on Invested Capital (ROIC)	-30.92%
Return on Capital Employed (ROCE)	-65.01%
Revenue Per Employee	39,733
Profits Per Employee	-305,856
Employee Count	114
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0H22 has paid 10,872 in taxes.

Income Tax	10,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is -0.05, so LON:0H22's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+1.66%
50-Day Moving Average	32.13
200-Day Moving Average	35.86
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	704

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:0H22 had revenue of GBP 4.69 million and -36.09 million in losses. Loss per share was -0.55.

Revenue	4.69M
Gross Profit	4.69M
Operating Income	-38.89M
Pretax Income	-36.08M
Net Income	-36.09M
EBITDA	-37.99M
EBIT	-38.89M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 57.23 million in cash and 1.17 million in debt, giving a net cash position of 56.06 million.

Cash & Cash Equivalents	57.23M
Total Debt	1.17M
Net Cash	56.06M
Net Cash Per Share	n/a
Equity (Book Value)	59.35M
Book Value Per Share	0.90
Working Capital	56.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.51 million and capital expenditures -811,016, giving a free cash flow of -34.32 million.

Operating Cash Flow	-33.51M
Capital Expenditures	-811,016
Free Cash Flow	-34.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-829.42%
Pretax Margin	-769.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0H22 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-20.35%
FCF Yield	-19.35%

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

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2