BigBen Interactive Statistics
Total Valuation
LON:0O0E has a market cap or net worth of GBP 18.88 million. The enterprise value is 279.45 million.
Market Cap | 18.88M |
Enterprise Value | 279.45M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 18.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 14.13% |
Owned by Institutions (%) | 9.94% |
Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 96.02 and the forward PE ratio is 3.37.
PE Ratio | 96.02 |
Forward PE | 3.37 |
PS Ratio | 0.08 |
PB Ratio | 0.07 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 0.34 |
P/OCF Ratio | 0.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 5.04.
EV / Earnings | 1,421.48 |
EV / Sales | 1.11 |
EV / EBITDA | 40.29 |
EV / EBIT | n/a |
EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.95 |
Quick Ratio | 0.61 |
Debt / Equity | 0.66 |
Debt / EBITDA | 28.10 |
Debt / FCF | 3.38 |
Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE) | -0.10% |
Return on Assets (ROA) | -0.12% |
Return on Invested Capital (ROIC) | -0.15% |
Return on Capital Employed (ROCE) | -0.28% |
Revenue Per Employee | 175,215 |
Profits Per Employee | 143 |
Employee Count | 1,404 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | -2.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.84, so LON:0O0E's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -36.72% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 39.93 |
Average Volume (20 Days) | 1,301 |
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:0O0E had revenue of GBP 240.92 million and earned 196,593 in profits. Earnings per share was 0.01.
Revenue | 240.92M |
Gross Profit | 120.18M |
Operating Income | -1.08M |
Pretax Income | -2.77M |
Net Income | 196,593 |
EBITDA | 2.19M |
EBIT | -1.08M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.90 million in cash and 187.28 million in debt, giving a net cash position of -149.39 million.
Cash & Cash Equivalents | 37.90M |
Total Debt | 187.28M |
Net Cash | -149.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | 283.53M |
Book Value Per Share | 9.87 |
Working Capital | -8.80M |
Cash Flow
In the last 12 months, operating cash flow was 58.96 million and capital expenditures -3.49 million, giving a free cash flow of 55.47 million.
Operating Cash Flow | 58.96M |
Capital Expenditures | -3.49M |
Free Cash Flow | 55.47M |
FCF Per Share | n/a |
Margins
Gross margin is 49.89%, with operating and profit margins of -0.45% and 0.08%.
Gross Margin | 49.89% |
Operating Margin | -0.45% |
Pretax Margin | -1.15% |
Profit Margin | 0.08% |
EBITDA Margin | 0.91% |
EBIT Margin | -0.45% |
FCF Margin | 23.02% |
Dividends & Yields
LON:0O0E 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 | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | 1.04% |
FCF Yield | 293.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:0O0E has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | 5 |