Exail Technologies (LON:0OHC)

Exail Technologies Statistics

Total Valuation

LON:0OHC has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.55 billion.

Market Cap	1.20B
Enterprise Value	1.55B

Important Dates

The last earnings date was 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)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	20.86%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 1,225.06 and the forward PE ratio is 52.41.

PE Ratio	1,225.06
Forward PE	52.41
PS Ratio	3.10
PB Ratio	7.10
P/TBV Ratio	n/a
P/FCF Ratio	17.95
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 23.08.

EV / Earnings	1,574.95
EV / Sales	3.92
EV / EBITDA	32.43
EV / EBIT	62.55
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	1.72
Debt / EBITDA	6.22
Debt / FCF	4.36
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	188,710
Profits Per Employee	478
Employee Count	2,005
Asset Turnover	0.52
Inventory Turnover	2.60

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.55% in the last 52 weeks. The beta is 0.88, so LON:0OHC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+370.55%
50-Day Moving Average	102.89
200-Day Moving Average	67.18
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	21,219

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 388.55 million and earned 983,201 in profits. Earnings per share was 0.06.

Revenue	388.55M
Gross Profit	197.67M
Operating Income	24.37M
Pretax Income	1.43M
Net Income	983,201
EBITDA	39.45M
EBIT	24.37M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 26.81 million in cash and 292.54 million in debt, giving a net cash position of -265.73 million.

Cash & Cash Equivalents	26.81M
Total Debt	292.54M
Net Cash	-265.73M
Net Cash Per Share	n/a
Equity (Book Value)	169.66M
Book Value Per Share	5.70
Working Capital	50.06M

Cash Flow

In the last 12 months, operating cash flow was 80.27 million and capital expenditures -13.17 million, giving a free cash flow of 67.10 million.

Operating Cash Flow	80.27M
Capital Expenditures	-13.17M
Free Cash Flow	67.10M
FCF Per Share	n/a

Margins

Gross margin is 50.87%, with operating and profit margins of 6.27% and 0.25%.

Gross Margin	50.87%
Operating Margin	6.27%
Pretax Margin	0.37%
Profit Margin	0.25%
EBITDA Margin	10.15%
EBIT Margin	6.27%
FCF Margin	17.27%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	0.08%
FCF Yield	5.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6