London
· Delayed Price · Currency is GBP · Price in EUR Nyesa Valores Corporación Statistics
Total Valuation
LON:0MSE has a market cap or net worth of GBP 7.66 million. The enterprise value is 24.64 million.
| Market Cap | 7.66M |
| Enterprise Value | 24.64M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -30.47% |
| Shares Change (QoQ) | +25.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 705.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -721.75% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -721.75% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -15.83% |
| Revenue Per Employee | 34,289 |
| Profits Per Employee | -154,995 |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.41, so LON:0MSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 439 |
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:0MSE had revenue of GBP 2.54 million and -11.47 million in losses. Loss per share was -0.01.
| Revenue | 2.54M |
| Gross Profit | 2.11M |
| Operating Income | -1.48M |
| Pretax Income | -12.76M |
| Net Income | -11.47M |
| EBITDA | -1.30M |
| EBIT | -1.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 663,272 in cash and 17.45 million in debt, giving a net cash position of -16.79 million.
| Cash & Cash Equivalents | 663,272 |
| Total Debt | 17.45M |
| Net Cash | -16.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.95M |
| Book Value Per Share | -0.00 |
| Working Capital | -13.58M |
Cash Flow
In the last 12 months, operating cash flow was 6.96 million and capital expenditures -3,451, giving a free cash flow of 6.95 million.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -3,451 |
| Free Cash Flow | 6.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 83.05% |
| Operating Margin | -58.16% |
| Pretax Margin | -502.98% |
| Profit Margin | n/a |
| EBITDA Margin | -51.28% |
| EBIT Margin | -58.16% |
| FCF Margin | 274.07% |
Dividends & Yields
LON:0MSE 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 | 30.47% |
| Shareholder Yield | 30.47% |
| Earnings Yield | -149.71% |
| FCF Yield | 90.77% |
Stock Splits
The last stock split was on September 23, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LON:0MSE has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |