ad pepper media International N.V. (LON:0OOS)

LON:0OOS Statistics

Total Valuation

LON:0OOS has a market cap or net worth of GBP 60.18 million. The enterprise value is 44.28 million.

Market Cap	60.18M
Enterprise Value	44.28M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.61M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

The trailing PE ratio is 35.83 and the forward PE ratio is 33.70.

PE Ratio	35.83
Forward PE	33.70
PS Ratio	3.34
PB Ratio	3.51
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -49.06.

EV / Earnings	26.36
EV / Sales	2.37
EV / EBITDA	15.71
EV / EBIT	20.01
EV / FCF	-49.06

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	-0.71
Interest Coverage	15.01

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	89,276
Profits Per Employee	8,316
Employee Count	205
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OOS has paid 394,022 in taxes.

Income Tax	394,022
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has decreased by -50.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.92%
50-Day Moving Average	2.39
200-Day Moving Average	2.74
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	145

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 18.03 million and earned 1.68 million in profits. Earnings per share was 0.08.

Revenue	18.03M
Gross Profit	17.61M
Operating Income	879,230
Pretax Income	2.33M
Net Income	1.68M
EBITDA	936,116
EBIT	879,230
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 16.78 million in cash and 638,299 in debt, giving a net cash position of 16.14 million.

Cash & Cash Equivalents	16.78M
Total Debt	638,299
Net Cash	16.14M
Net Cash Per Share	n/a
Equity (Book Value)	17.15M
Book Value Per Share	0.74
Working Capital	11.94M

Cash Flow

In the last 12 months, operating cash flow was -849,114 and capital expenditures -53,540, giving a free cash flow of -902,654.

Operating Cash Flow	-849,114
Capital Expenditures	-53,540
Free Cash Flow	-902,654
FCF Per Share	n/a

Margins

Gross margin is 97.67%, with operating and profit margins of 4.88% and 9.31%.

Gross Margin	97.67%
Operating Margin	4.88%
Pretax Margin	12.93%
Profit Margin	9.31%
EBITDA Margin	5.19%
EBIT Margin	4.88%
FCF Margin	n/a

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	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	2.79%
FCF Yield	-1.50%

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

LON:0OOS has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4