Exail Technologies (LON:0OHC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
89.80
-0.70 (-0.77%)
At close: Jul 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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