LON:0MKQ Statistics

Total Valuation

LON:0MKQ has a market cap or net worth of GBP 35.55 million. The enterprise value is 40.52 million.

Market Cap	35.55M
Enterprise Value	40.52M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-68.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.30
EV / Sales	2.10
EV / EBITDA	34.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	-3.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	140,783
Profits Per Employee	-29,352
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MKQ has paid 427,322 in taxes.

Income Tax	427,322
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 1.05, so LON:0MKQ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-26.01%
50-Day Moving Average	1.13
200-Day Moving Average	1.59
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	2,092

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:0MKQ had revenue of GBP 18.86 million and -3.93 million in losses. Loss per share was -0.10.

Revenue	18.86M
Gross Profit	18.80M
Operating Income	-553,555
Pretax Income	-831,107
Net Income	-3.93M
EBITDA	724,601
EBIT	-553,555
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 1.77 million in debt, giving a net cash position of 769,290.

Cash & Cash Equivalents	2.54M
Total Debt	1.77M
Net Cash	769,290
Net Cash Per Share	n/a
Equity (Book Value)	7.56M
Book Value Per Share	-0.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of -2.93% and -7.91%.

Gross Margin	99.66%
Operating Margin	-2.93%
Pretax Margin	-4.41%
Profit Margin	-7.91%
EBITDA Margin	3.84%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

LON:0MKQ 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	-2.43%
Shareholder Yield	n/a
Earnings Yield	-11.06%
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