LON:0OOS Statistics

Total Valuation

LON:0OOS has a market cap or net worth of GBP 46.97 million. The enterprise value is 32.56 million.

Market Cap	46.97M
Enterprise Value	32.56M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.36M

Valuation Ratios

The trailing PE ratio is 107.71.

PE Ratio	107.71
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.01
P/TBV Ratio	3.19
P/FCF Ratio	163.12
P/OCF Ratio	125.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.22, with an EV/FCF ratio of 113.10.

EV / Earnings	74.68
EV / Sales	1.77
EV / EBITDA	41.22
EV / EBIT	116.36
EV / FCF	113.10

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.78
Debt / FCF	1.62
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	83,964
Profits Per Employee	2,047
Employee Count	217
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	2.31
200-Day Moving Average	2.76
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	143

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:0OOS had revenue of GBP 17.88 million and earned 436,043 in profits. Earnings per share was 0.02.

Revenue	17.88M
Gross Profit	17.33M
Operating Income	106,514
Pretax Income	956,965
Net Income	436,043
EBITDA	71,564
EBIT	106,514
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.18 million in cash and 467,665 in debt, giving a net cash position of 14.72 million.

Cash & Cash Equivalents	15.18M
Total Debt	467,665
Net Cash	14.72M
Net Cash Per Share	n/a
Equity (Book Value)	15.62M
Book Value Per Share	0.68
Working Capital	11.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375,297 and capital expenditures -87,375, giving a free cash flow of 287,922.

Operating Cash Flow	375,297
Capital Expenditures	-87,375
Free Cash Flow	287,922
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.88%, with operating and profit margins of 0.60% and 2.44%.

Gross Margin	96.88%
Operating Margin	0.60%
Pretax Margin	5.35%
Profit Margin	2.44%
EBITDA Margin	0.40%
EBIT Margin	0.60%
FCF Margin	1.61%

Dividends & Yields

LON:0OOS 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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	0.93%
FCF Yield	0.61%

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:0OOS has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a