Exail Technologies Statistics
Total Valuation
LON:0OHC has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.64 billion.
Market Cap | 1.31B |
Enterprise Value | 1.64B |
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 | 107.84 |
PS Ratio | 3.99 |
PB Ratio | 7.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.68 |
P/OCF Ratio | 17.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.84, with an EV/FCF ratio of 25.88.
EV / Earnings | -545.84 |
EV / Sales | 4.79 |
EV / EBITDA | 44.84 |
EV / EBIT | 105.28 |
EV / FCF | 25.88 |
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 +356.30% 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 | +356.30% |
50-Day Moving Average | 68.82 |
200-Day Moving Average | 34.72 |
Relative Strength Index (RSI) | 60.12 |
Average Volume (20 Days) | 4,341 |
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 | -0.23% |
FCF Yield | 4.84% |
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 |