London · Delayed Price · Currency is GBP · Price in EUR Exel Composites Oyj Statistics
Total Valuation
LON:0MD5 has a market cap or net worth of GBP 51.05 million. The enterprise value is 73.74 million.
| Market Cap | 51.05M |
| Enterprise Value | 73.74M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +164.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 41.27% |
| Float | 98.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.21 |
| PS Ratio | 0.59 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 26.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 138,841 |
| Profits Per Employee | -11,451 |
| Employee Count | 628 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MD5 has paid 853,659 in taxes.
| Income Tax | 853,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.67% in the last 52 weeks. The beta is 1.02, so LON:0MD5's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +68.67% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 19,341 |
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 86.64 million and -7.15 million in losses. Loss per share was -0.07.
| Revenue | 86.64M |
| Gross Profit | 52.71M |
| Operating Income | -1.52M |
| Pretax Income | -6.84M |
| Net Income | -7.15M |
| EBITDA | 1.49M |
| EBIT | -1.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.38 million in cash and 28.76 million in debt, with a net cash position of -22.38 million.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 28.76M |
| Net Cash | -22.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.14M |
| Book Value Per Share | 0.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.84%, with operating and profit margins of -1.76% and -8.25%.
| Gross Margin | 60.84% |
| Operating Margin | -1.76% |
| Pretax Margin | -7.90% |
| Profit Margin | -8.25% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -1.76% |
| 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 | -164.43% |
| Shareholder Yield | -164.43% |
| Earnings Yield | -14.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |