Exail Technologies (LON:0OHC)

Exail Technologies Statistics

Total Valuation

LON:0OHC has a market cap or net worth of GBP 1.50 billion. The enterprise value is 1.83 billion.

Market Cap	1.50B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	123.25
PS Ratio	4.57
PB Ratio	8.90
P/TBV Ratio	n/a
P/FCF Ratio	23.65
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.96, with an EV/FCF ratio of 28.85.

EV / Earnings	-608.49
EV / Sales	5.33
EV / EBITDA	49.96
EV / EBIT	117.30
EV / FCF	28.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	1.71
Debt / EBITDA	8.22
Debt / FCF	4.54
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	163,979
Profits Per Employee	-1,502
Employee Count	2,005
Asset Turnover	0.48
Inventory Turnover	2.52

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.07% in the last 52 weeks. The beta is 0.87, so LON:0OHC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+422.07%
50-Day Moving Average	77.76
200-Day Moving Average	38.56
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	5,781

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:0OHC had revenue of GBP 328.78 million and -3.01 million in losses. Loss per share was -0.18.

Revenue	328.78M
Gross Profit	170.79M
Operating Income	14.95M
Pretax Income	-7.35M
Net Income	-3.01M
EBITDA	28.36M
EBIT	14.95M
Loss Per Share	-0.18

Balance Sheet

The company has 41.58 million in cash and 288.36 million in debt, giving a net cash position of -246.78 million.

Cash & Cash Equivalents	41.58M
Total Debt	288.36M
Net Cash	-246.78M
Net Cash Per Share	n/a
Equity (Book Value)	168.75M
Book Value Per Share	5.85
Working Capital	51.55M

Cash Flow

In the last 12 months, operating cash flow was 75.59 million and capital expenditures -12.08 million, giving a free cash flow of 63.50 million.

Operating Cash Flow	75.59M
Capital Expenditures	-12.08M
Free Cash Flow	63.50M
FCF Per Share	n/a

Margins

Gross margin is 51.95%, with operating and profit margins of 4.55% and -0.92%.

Gross Margin	51.95%
Operating Margin	4.55%
Pretax Margin	-2.23%
Profit Margin	-0.92%
EBITDA Margin	8.62%
EBIT Margin	4.55%
FCF Margin	19.31%

Dividends & Yields

LON:0OHC 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	0.24%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	4.23%

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:0OHC has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4