LON:0O53 Statistics

Total Valuation

LON:0O53 has a market cap or net worth of GBP 172.02 million. The enterprise value is 299.49 million.

Market Cap	172.02M
Enterprise Value	299.49M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.21M
Shares Outstanding	n/a
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	-20.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	5.78
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	-11.62
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.71.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	4.71
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -60.45% and return on invested capital (ROIC) is -18.28%.

Return on Equity (ROE)	-60.45%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-18.28%
Return on Capital Employed (ROCE)	-23.91%
Revenue Per Employee	250,537
Profits Per Employee	-56,659
Employee Count	455
Asset Turnover	0.34
Inventory Turnover	1.66

Taxes

In the past 12 months, LON:0O53 has paid 93,448 in taxes.

Income Tax	93,448
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	807

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:0O53 had revenue of GBP 113.99 million and -25.78 million in losses. Loss per share was -0.11.

Revenue	113.99M
Gross Profit	107.47M
Operating Income	-49.60M
Pretax Income	-25.69M
Net Income	-25.78M
EBITDA	-41.60M
EBIT	-49.60M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 140.17 million in debt, giving a net cash position of -123.17 million.

Cash & Cash Equivalents	17.00M
Total Debt	140.17M
Net Cash	-123.17M
Net Cash Per Share	n/a
Equity (Book Value)	29.76M
Book Value Per Share	0.15
Working Capital	-52.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.57 million and capital expenditures -12.37 million, giving a free cash flow of -62.94 million.

Operating Cash Flow	-50.57M
Capital Expenditures	-12.37M
Free Cash Flow	-62.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.28%, with operating and profit margins of -43.51% and -22.62%.

Gross Margin	94.28%
Operating Margin	-43.51%
Pretax Margin	-22.53%
Profit Margin	-22.62%
EBITDA Margin	-36.50%
EBIT Margin	-43.51%
FCF Margin	n/a

Dividends & Yields

LON:0O53 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	-12.65%
Shareholder Yield	n/a
Earnings Yield	-14.99%
FCF Yield	-36.59%

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

LON:0O53 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	3