London
· Delayed Price · Currency is GBP · Price in EUR Urbas Grupo Financiero Statistics
Total Valuation
LON:0OJY has a market cap or net worth of GBP 83.77 million. The enterprise value is 184.51 million.
| Market Cap | 83.77M |
| Enterprise Value | 184.51M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 273.29 |
| Debt / FCF | 21.22 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 209,294 |
| Profits Per Employee | -167,197 |
| Employee Count | 676 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.53, so LON:0OJY's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 20,733 |
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:0OJY had revenue of GBP 141.48 million and -113.03 million in losses. Loss per share was -0.00.
| Revenue | 141.48M |
| Gross Profit | 50.42M |
| Operating Income | -5.11M |
| Pretax Income | -117.11M |
| Net Income | -113.03M |
| EBITDA | 413,485 |
| EBIT | -5.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 25.13 million in cash and 113.00 million in debt, giving a net cash position of -87.87 million.
| Cash & Cash Equivalents | 25.13M |
| Total Debt | 113.00M |
| Net Cash | -87.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.32M |
| Book Value Per Share | 0.01 |
| Working Capital | 257.19M |
Cash Flow
In the last 12 months, operating cash flow was 5.39 million and capital expenditures -59,542, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -59,542 |
| Free Cash Flow | 5.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.64%, with operating and profit margins of -3.61% and -79.89%.
| Gross Margin | 35.64% |
| Operating Margin | -3.61% |
| Pretax Margin | -82.78% |
| Profit Margin | -79.89% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -3.61% |
| FCF Margin | 3.76% |
Dividends & Yields
LON:0OJY 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -134.93% |
| FCF Yield | 6.36% |
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:0OJY has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |