London
· Delayed Price · Currency is GBP · Price in EUR LON:0HB1 Statistics
Total Valuation
LON:0HB1 has a market cap or net worth of GBP 195.14 million. The enterprise value is 2.63 billion.
| Market Cap | 195.14M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30,564.12% |
| Shares Change (QoQ) | +84.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -2.35.
| EV / Earnings | -10.79 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.44 |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -2.70 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 293,997 |
| Profits Per Employee | -10,132 |
| Employee Count | 24,078 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.33% in the last 52 weeks. The beta is 1.29, so LON:0HB1's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -80.33% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 3,669 |
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:0HB1 had revenue of GBP 7.08 billion and -243.96 million in losses. Loss per share was -0.74.
| Revenue | 7.08B |
| Gross Profit | 1.98B |
| Operating Income | -43.83M |
| Pretax Income | 1.86B |
| Net Income | -243.96M |
| EBITDA | 473.03M |
| EBIT | -43.83M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 655.79 million in cash and 3.02 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 655.79M |
| Total Debt | 3.02B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 979.96M |
| Book Value Per Share | 2.47 |
| Working Capital | -533.40M |
Cash Flow
In the last 12 months, operating cash flow was -872.45 million and capital expenditures -248.09 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -872.45M |
| Capital Expenditures | -248.09M |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of -0.62% and -3.45%.
| Gross Margin | 27.93% |
| Operating Margin | -0.62% |
| Pretax Margin | 26.21% |
| Profit Margin | -3.45% |
| EBITDA Margin | 6.68% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
LON:0HB1 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 | -30,564.12% |
| Shareholder Yield | -30,564.12% |
| Earnings Yield | -125.02% |
| FCF Yield | -574.22% |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |