LON:0KG2 Statistics

Total Valuation

LON:0KG2 has a market cap or net worth of GBP 66.05 million. The enterprise value is 488.14 million.

Market Cap	66.05M
Enterprise Value	488.14M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

Price/FFO Ratio	5.47
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.32.

Current Ratio	1.17
Quick Ratio	0.44
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-34.88%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-6.03%
Revenue Per Employee	2.16M
Profits Per Employee	-2.91M
Employee Count	28
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.62, so LON:0KG2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.20%
50-Day Moving Average	0.85
200-Day Moving Average	3.47
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	103

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:0KG2 had revenue of GBP 60.59 million and -81.43 million in losses. Loss per share was -0.78.

Revenue	60.59M
Gross Profit	18.23M
Operating Income	-40.48M
Pretax Income	-81.65M
Net Income	-81.43M
EBITDA	-38.59M
EBIT	-40.48M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 38.64 million in cash and 439.09 million in debt, giving a net cash position of -400.45 million.

Cash & Cash Equivalents	38.64M
Total Debt	439.09M
Net Cash	-400.45M
Net Cash Per Share	n/a
Equity (Book Value)	189.26M
Book Value Per Share	1.61
Working Capital	20.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of -66.82% and -134.40%.

Gross Margin	30.09%
Operating Margin	-66.82%
Pretax Margin	-134.76%
Profit Margin	-134.40%
EBITDA Margin	-63.69%
EBIT Margin	-66.82%
FCF Margin	n/a

Dividends & Yields

LON:0KG2 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	n/a
Shareholder Yield	n/a
Earnings Yield	-123.28%
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

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