LON:0M7V Statistics
Total Valuation
LON:0M7V has a market cap or net worth of GBP 109.18 million. The enterprise value is 274.25 million.
Market Cap | 109.18M |
Enterprise Value | 274.25M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.80M |
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 | 3.84M |
Valuation Ratios
The trailing PE ratio is 3.54.
PE Ratio | 3.54 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.88 |
EV / Sales | 1.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.32 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 557,117 |
Profits Per Employee | 103,976 |
Employee Count | 297 |
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 increased by +111.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +111.83% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 73.67 |
Average Volume (20 Days) | 621 |
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:0M7V had revenue of GBP 165.46 million and earned 30.88 million in profits. Earnings per share was 1.34.
Revenue | 165.46M |
Gross Profit | 89.24M |
Operating Income | -76.37M |
Pretax Income | 26.47M |
Net Income | 30.88M |
EBITDA | -55.29M |
EBIT | -76.37M |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -50.38 million and capital expenditures -1.19 million, giving a free cash flow of -51.58 million.
Operating Cash Flow | -50.38M |
Capital Expenditures | -1.19M |
Free Cash Flow | -51.58M |
FCF Per Share | n/a |
Margins
Gross margin is 53.94%, with operating and profit margins of -46.15% and 18.66%.
Gross Margin | 53.94% |
Operating Margin | -46.15% |
Pretax Margin | 16.00% |
Profit Margin | 18.66% |
EBITDA Margin | -33.41% |
EBIT Margin | -46.15% |
FCF Margin | n/a |
Dividends & Yields
LON:0M7V 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 | 28.28% |
FCF Yield | -47.24% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |