LON:0HB1 Statistics
Total Valuation
LON:0HB1 has a market cap or net worth of GBP 172.75 million. The enterprise value is 2.63 billion.
Market Cap | 172.75M |
Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 400.94M |
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 | 153.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.18 |
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 5.40, with an EV/FCF ratio of -2.34.
EV / Earnings | -10.77 |
EV / Sales | 0.36 |
EV / EBITDA | 5.40 |
EV / EBIT | n/a |
EV / FCF | -2.34 |
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
In the past 12 months, LON:0HB1 has paid 62.02 million in taxes.
Income Tax | 62.02M |
Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has decreased by -87.13% in the last 52 weeks. The beta is 1.28, so LON:0HB1's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -87.13% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 57.82 |
Average Volume (20 Days) | 3,386 |
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 | n/a |
Earnings Yield | -141.22% |
FCF Yield | -648.66% |
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 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 | 2 |