LON:0M5U Statistics
Total Valuation
LON:0M5U has a market cap or net worth of GBP 20.63 million. The enterprise value is 132.00 million.
Market Cap | 20.63M |
Enterprise Value | 132.00M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 168.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 52.51 |
P/OCF Ratio | 14.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 335.99.
EV / Earnings | -2.41 |
EV / Sales | 0.84 |
EV / EBITDA | 8.48 |
EV / EBIT | 11.16 |
EV / FCF | 335.99 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.69.
Current Ratio | 0.53 |
Quick Ratio | 0.37 |
Debt / Equity | 1.69 |
Debt / EBITDA | 8.38 |
Debt / FCF | 318.64 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -53.87% and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE) | -53.87% |
Return on Assets (ROA) | 2.39% |
Return on Invested Capital (ROIC) | 3.26% |
Return on Capital Employed (ROCE) | 6.80% |
Revenue Per Employee | 158,865 |
Profits Per Employee | -57,998 |
Employee Count | 944 |
Asset Turnover | 0.50 |
Inventory Turnover | 366.66 |
Taxes
In the past 12 months, LON:0M5U has paid 1.29 million in taxes.
Income Tax | 1.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.58, so LON:0M5U's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 449 |
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:0M5U had revenue of GBP 149.97 million and -54.75 million in losses. Loss per share was -0.33.
Revenue | 149.97M |
Gross Profit | 17.35M |
Operating Income | 11.35M |
Pretax Income | -53.46M |
Net Income | -54.75M |
EBITDA | 13.12M |
EBIT | 11.35M |
Loss Per Share | -0.33 |
Balance Sheet
The company has 18.30 million in cash and 125.19 million in debt, giving a net cash position of -106.88 million.
Cash & Cash Equivalents | 18.30M |
Total Debt | 125.19M |
Net Cash | -106.88M |
Net Cash Per Share | n/a |
Equity (Book Value) | 74.17M |
Book Value Per Share | 0.44 |
Working Capital | -54.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -1.08 million, giving a free cash flow of 392,884.
Operating Cash Flow | 1.47M |
Capital Expenditures | -1.08M |
Free Cash Flow | 392,884 |
FCF Per Share | n/a |
Margins
Gross margin is 11.57%, with operating and profit margins of 7.57% and -36.51%.
Gross Margin | 11.57% |
Operating Margin | 7.57% |
Pretax Margin | -35.65% |
Profit Margin | -36.51% |
EBITDA Margin | 8.75% |
EBIT Margin | 7.57% |
FCF Margin | 0.26% |
Dividends & Yields
LON:0M5U 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 | -0.21% |
Shareholder Yield | n/a |
Earnings Yield | -265.40% |
FCF Yield | 1.90% |
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
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:0M5U has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 6 |