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 22.90 million. The enterprise value is 18.07 million.
| Market Cap | 22.90M |
| Enterprise Value | 18.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 11.54% |
| Float | 51.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.84% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QKQ has paid 668,815 in taxes.
| Income Tax | 668,815 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 207,810 |
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 1.12 million and -12.63 million in losses. Loss per share was -0.14.
| Revenue | 1.12M |
| Gross Profit | 1.01M |
| Operating Income | -11.26M |
| Pretax Income | -8.73M |
| Net Income | -12.63M |
| EBITDA | -9.53M |
| EBIT | -11.26M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 4.97 million in cash and 22,387 in debt, with a net cash position of 4.94 million.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 22,387 |
| Net Cash | 4.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.52M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -12.60 million and capital expenditures -2.64 million, giving a free cash flow of -15.24 million.
| Operating Cash Flow | -12.60M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -4.56M |
| Free Cash Flow | -15.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 90.38% |
| Operating Margin | -1,009.45% |
| Pretax Margin | -782.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.17% |
| FCF Yield | -66.55% |
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 6.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 1 |