London · Delayed Price · Currency is GBP · Price in CHF LON:0QKQ Statistics
Total Valuation
LON:0QKQ has a market cap or net worth of GBP 30.93 million. The enterprise value is 23.68 million.
| Market Cap | 30.93M |
| Enterprise Value | 23.68M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 17.55% |
| Float | 37.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -39.53 |
Financial Efficiency
Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -32.67%.
| Return on Equity (ROE) | -51.56% |
| Return on Assets (ROA) | -25.46% |
| Return on Invested Capital (ROIC) | -32.67% |
| Return on Capital Employed (ROCE) | -25.90% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 198,784 |
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 601,559 and -9.28 million in losses. Loss per share was -0.45.
| Revenue | 601,559 |
| Gross Profit | 553,771 |
| Operating Income | -9.85M |
| Pretax Income | -9.28M |
| Net Income | -9.28M |
| EBITDA | -8.57M |
| EBIT | -9.85M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 8.95 million in cash and 1.69 million in debt, with a net cash position of 7.26 million.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 1.69M |
| Net Cash | 7.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -5.85 million, giving a free cash flow of -12.60 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 12.17M |
| Free Cash Flow | -12.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 92.06% |
| Operating Margin | -1,637.85% |
| Pretax Margin | -1,542.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.01% |
| FCF Yield | -40.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:0QKQ has an Altman Z-Score of 14.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 1 |