LON:0QKQ Statistics

Total Valuation

LON:0QKQ has a market cap or net worth of GBP 24.20 million. The enterprise value is 12.54 million.

Market Cap	24.20M
Enterprise Value	12.54M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.57M
Shares Outstanding	n/a
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.75
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.06.

Current Ratio	3.95
Quick Ratio	3.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-190.47

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-15.79%
Revenue Per Employee	239,333
Profits Per Employee	-486,770
Employee Count	31
Asset Turnover	0.13
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.23% in the last 52 weeks. The beta is 4.76, so LON:0QKQ's price volatility has been higher than the market average.

Beta (5Y)	4.76
52-Week Price Change	+65.23%
50-Day Moving Average	2.39
200-Day Moving Average	3.22
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	2,299

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:0QKQ had revenue of GBP 7.42 million and -15.09 million in losses. Loss per share was -1.20.

Revenue	7.42M
Gross Profit	5.15M
Operating Income	-6.72M
Pretax Income	-17.06M
Net Income	-15.09M
EBITDA	-4.92M
EBIT	-6.72M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 13.29 million in cash and 1.89 million in debt, giving a net cash position of 11.40 million.

Cash & Cash Equivalents	13.29M
Total Debt	1.89M
Net Cash	11.40M
Net Cash Per Share	n/a
Equity (Book Value)	32.32M
Book Value Per Share	2.58
Working Capital	12.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -12,341, giving a free cash flow of -2.58 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-12,341
Free Cash Flow	-2.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of -90.52% and -203.39%.

Gross Margin	69.41%
Operating Margin	-90.52%
Pretax Margin	-229.96%
Profit Margin	-203.39%
EBITDA Margin	-66.27%
EBIT Margin	-90.52%
FCF Margin	n/a

Dividends & Yields

LON:0QKQ 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	-6.71%
Shareholder Yield	n/a
Earnings Yield	-62.36%
FCF Yield	-10.67%

Stock Splits

The last stock split was on May 5, 2023. It was a reverse split with a ratio of 0.0025.

Last Split Date	May 5, 2023
Split Type	Reverse
Split Ratio	0.0025

Scores

LON:0QKQ has an Altman Z-Score of -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	n/a