Exel Composites Oyj Statistics

Total Valuation

LON:0MD5 has a market cap or net worth of GBP 30.43 million. The enterprise value is 47.24 million.

Market Cap	30.43M
Enterprise Value	47.24M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+437.62%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -26.75.

EV / Earnings	-12.25
EV / Sales	0.57
EV / EBITDA	10.53
EV / EBIT	n/a
EV / FCF	-26.75

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.94.

Current Ratio	1.04
Quick Ratio	0.65
Debt / Equity	0.94
Debt / EBITDA	5.61
Debt / FCF	-14.25
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	129,808
Profits Per Employee	-6,054
Employee Count	637
Asset Turnover	1.15
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.66% in the last 52 weeks. The beta is 1.19, so LON:0MD5's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-87.66%
50-Day Moving Average	4.51
200-Day Moving Average	4.69
Relative Strength Index (RSI)	16.10
Average Volume (20 Days)	3,676

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:0MD5 had revenue of GBP 82.69 million and -3.86 million in losses. Loss per share was -0.06.

Revenue	82.69M
Gross Profit	50.55M
Operating Income	-1.39M
Pretax Income	-3.12M
Net Income	-3.86M
EBITDA	4.49M
EBIT	-1.39M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 25.15 million in debt, giving a net cash position of -16.13 million.

Cash & Cash Equivalents	9.02M
Total Debt	25.15M
Net Cash	-16.13M
Net Cash Per Share	n/a
Equity (Book Value)	26.74M
Book Value Per Share	0.25
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480,469 and capital expenditures -2.25 million, giving a free cash flow of -1.77 million.

Operating Cash Flow	480,469
Capital Expenditures	-2.25M
Free Cash Flow	-1.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of -1.68% and -4.66%.

Gross Margin	61.13%
Operating Margin	-1.68%
Pretax Margin	-3.78%
Profit Margin	-4.66%
EBITDA Margin	5.42%
EBIT Margin	-1.68%
FCF Margin	n/a

Dividends & Yields

LON:0MD5 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	-437.62%
Shareholder Yield	-437.62%
Earnings Yield	-12.67%
FCF Yield	-5.80%

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

LON:0MD5 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a