London · Delayed Price · Currency is GBP · Price in EUR H2APEX Group SCA Statistics
Total Valuation
LON:0MAU has a market cap or net worth of GBP 58.98 million. The enterprise value is 74.03 million.
| Market Cap | 58.98M |
| Enterprise Value | 74.03M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 2.53% |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -102.76% and return on invested capital (ROIC) is -34.60%.
| Return on Equity (ROE) | -102.76% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -34.60% |
| Return on Capital Employed (ROCE) | -41.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 61,506 |
| Profits Per Employee | -205,962 |
| Employee Count | 157 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 66.14 |
Taxes
In the past 12 months, LON:0MAU has paid 887,700 in taxes.
| Income Tax | 887,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 726 |
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:0MAU had revenue of GBP 9.66 million and -32.34 million in losses.
| Revenue | 9.66M |
| Gross Profit | -5.44M |
| Operating Income | -26.44M |
| Pretax Income | -31.38M |
| Net Income | -32.34M |
| EBITDA | -20.71M |
| EBIT | -26.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.21 million in cash and 32.19 million in debt, with a net cash position of -14.98 million.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 32.19M |
| Net Cash | -14.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.63M |
| Book Value Per Share | n/a |
| Working Capital | 6.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -56.34% |
| Operating Margin | -273.76% |
| Pretax Margin | -324.97% |
| Profit Margin | n/a |
| EBITDA Margin | -214.49% |
| EBIT Margin | -273.76% |
| FCF Margin | n/a |
Dividends & Yields
LON:0MAU 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 | -54.83% |
| FCF Yield | n/a |
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:0MAU has an Altman Z-Score of -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | n/a |