London · Delayed Price · Currency is GBP · Price in EUR LON:0NR0 Statistics
Total Valuation
LON:0NR0 has a market cap or net worth of GBP 3.53 million. The enterprise value is 58.48 million.
| Market Cap | 3.53M |
| Enterprise Value | 58.48M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 55.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.61 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.85 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -309.12% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -309.12% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 498,663 |
| Profits Per Employee | -9.79M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0NR0 has paid 619,400 in taxes.
| Income Tax | 619,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 6,552 |
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:0NR0 had revenue of GBP 997,325 and -19.57 million in losses. Loss per share was -0.80.
| Revenue | 997,325 |
| Gross Profit | 434,159 |
| Operating Income | -277,035 |
| Pretax Income | -18.95M |
| Net Income | -19.57M |
| EBITDA | -274,554 |
| EBIT | -277,035 |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 436,640 in cash and 52.62 million in debt, giving a net cash position of -52.19 million.
| Cash & Cash Equivalents | 436,640 |
| Total Debt | 52.62M |
| Net Cash | -52.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.45M |
| Book Value Per Share | -0.14 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2,481, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -2,481 |
| Free Cash Flow | -1.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.53% |
| Operating Margin | -27.78% |
| Pretax Margin | -1,900.25% |
| Profit Margin | n/a |
| EBITDA Margin | -27.53% |
| EBIT Margin | -27.78% |
| FCF Margin | n/a |
Dividends & Yields
LON:0NR0 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -554.09% |
| FCF Yield | -44.02% |
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 | 3 |