London · Delayed Price · Currency is GBP · Price in EUR LON:0MKQ Statistics
Total Valuation
LON:0MKQ has a market cap or net worth of GBP 146.34 million. The enterprise value is 152.05 million.
| Market Cap | 146.34M |
| Enterprise Value | 152.05M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 4.61% |
| Float | 29.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 21.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.86 |
| EV / Sales | 7.51 |
| EV / EBITDA | 122.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| 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) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 153,586 |
| Profits Per Employee | -30,661 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0MKQ has paid 445,863 in taxes.
| Income Tax | 445,863 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.36% 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 | +192.36% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 16,259 |
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 20.12 million and -4.02 million in losses. Loss per share was -0.10.
| Revenue | 20.12M |
| Gross Profit | 20.05M |
| Operating Income | -577,573 |
| Pretax Income | -779,881 |
| Net Income | -4.02M |
| EBITDA | 802,605 |
| EBIT | -577,573 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.75 million in cash and 1.57 million in debt, giving a net cash position of 174,572.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 1.57M |
| Net Cash | 174,572 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90M |
| 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 99.67%, with operating and profit margins of -2.87% and -7.30%.
| Gross Margin | 99.67% |
| Operating Margin | -2.87% |
| Pretax Margin | -3.88% |
| Profit Margin | -7.30% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -2.87% |
| 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 | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | -2.74% |
| 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 |