LON:0HA8 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.31M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	1.33
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	5.52
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	240,060
Profits Per Employee	1.55M
Employee Count	52
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.81% in the last 52 weeks. The beta is 0.45, so LON:0HA8's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.81%
50-Day Moving Average	83.67
200-Day Moving Average	64.72
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	232

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:0HA8 had revenue of GBP 12.48 million and earned 80.81 million in profits. Earnings per share was 1.34.

Revenue	12.48M
Gross Profit	12.48M
Operating Income	-23.53M
Pretax Income	80.78M
Net Income	80.81M
EBITDA	-23.25M
EBIT	-23.53M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 390.54 million in cash and 493.98 million in debt, giving a net cash position of -103.44 million.

Cash & Cash Equivalents	390.54M
Total Debt	493.98M
Net Cash	-103.44M
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	64.93
Working Capital	203.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.06 million and capital expenditures -3.61 million, giving a free cash flow of 89.45 million.

Operating Cash Flow	93.06M
Capital Expenditures	-3.61M
Free Cash Flow	89.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -188.51% and 647.35%.

Gross Margin	100.00%
Operating Margin	-188.51%
Pretax Margin	647.14%
Profit Margin	647.35%
EBITDA Margin	-186.24%
EBIT Margin	-188.51%
FCF Margin	716.56%

Dividends & Yields

LON:0HA8 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	59.24%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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:0HA8 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a