LON:0QIA Statistics

Total Valuation

LON:0QIA has a market cap or net worth of GBP 723.10 million. The enterprise value is 1.87 billion.

Market Cap	723.10M
Enterprise Value	1.87B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.38M

Valuation Ratios

The trailing PE ratio is 28.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.12
EV / Sales	15.36
EV / EBITDA	20.59
EV / EBIT	20.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.26.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	1.26
Debt / EBITDA	12.97
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	1.39M
Profits Per Employee	301,431
Employee Count	85
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 1.46, so LON:0QIA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+8.90%
50-Day Moving Average	83.45
200-Day Moving Average	93.03
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	2,801

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:0QIA had revenue of GBP 118.44 million and earned 25.62 million in profits. Earnings per share was 0.21.

Revenue	118.44M
Gross Profit	92.74M
Operating Income	87.91M
Pretax Income	37.46M
Net Income	25.62M
EBITDA	88.34M
EBIT	87.91M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 1.15 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	28.22M
Total Debt	1.15B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	909.10M
Book Value Per Share	7.59
Working Capital	-208.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	66.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.31%, with operating and profit margins of 74.22% and 21.63%.

Gross Margin	78.31%
Operating Margin	74.22%
Pretax Margin	31.63%
Profit Margin	21.63%
EBITDA Margin	74.59%
EBIT Margin	74.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.15
Dividend Yield	0.17%
Dividend Growth (YoY)	-14.51%
Years of Dividend Growth	n/a
Payout Ratio	67.32%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.54%
FCF Yield	n/a

Dividend Details

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	n/a