London
· Delayed Price · Currency is GBP · Price in NOK Philly Shipyard ASA Statistics
Total Valuation
LON:0IM3 has a market cap or net worth of GBP 9.93 million. The enterprise value is -63.29 million.
| Market Cap | 9.93M |
| Enterprise Value | -63.29M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 12.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 49.87
| Current Ratio | 49.87 |
| Quick Ratio | 49.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 43,846 |
| Employee Count | 504 |
| 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 -80.11% in the last 52 weeks. The beta is 0.64, so LON:0IM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -80.11% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 63.45 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 299 |
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 | -444,116 |
| Operating Income | -444,116 |
| Pretax Income | -270,783 |
| Net Income | 72.30M |
| EBITDA | 2.22M |
| EBIT | -444,116 |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 70.32 million in cash and n/a in debt, giving a net cash position of 70.32 million.
| Cash & Cash Equivalents | 70.32M |
| Total Debt | n/a |
| Net Cash | 70.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.96M |
| Book Value Per Share | 6.36 |
| Working Capital | 68.97M |
Cash Flow
In the last 12 months, operating cash flow was -47.30 million and capital expenditures -4.54 million, giving a free cash flow of -51.84 million.
| Operating Cash Flow | -47.30M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -51.84M |
| 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
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 45.69%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 45.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 45.69% |
| Earnings Yield | 728.32% |
| FCF Yield | -522.19% |
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 |