LON:0QLM Statistics

Total Valuation

LON:0QLM has a market cap or net worth of GBP 140.42 million. The enterprise value is 179.90 million.

Market Cap	140.42M
Enterprise Value	179.90M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.48
P/FCF Ratio	36.93
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 47.32.

EV / Earnings	-4.56
EV / Sales	0.28
EV / EBITDA	8.98
EV / EBIT	n/a
EV / FCF	47.32

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.27
Debt / EBITDA	5.47
Debt / FCF	27.95
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	198,593
Profits Per Employee	-12,341
Employee Count	3,194
Asset Turnover	0.89
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.34% in the last 52 weeks. The beta is 0.98, so LON:0QLM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-42.34%
50-Day Moving Average	14.40
200-Day Moving Average	18.32
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	238

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:0QLM had revenue of GBP 634.31 million and -39.42 million in losses. Loss per share was -2.68.

Revenue	634.31M
Gross Profit	273.45M
Operating Income	-35.52M
Pretax Income	-50.44M
Net Income	-39.42M
EBITDA	11.67M
EBIT	-35.52M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 67.92 million in cash and 106.25 million in debt, giving a net cash position of -38.33 million.

Cash & Cash Equivalents	67.92M
Total Debt	106.25M
Net Cash	-38.33M
Net Cash Per Share	n/a
Equity (Book Value)	398.05M
Book Value Per Share	27.03
Working Capital	87.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.99 million and capital expenditures -51.19 million, giving a free cash flow of 3.80 million.

Operating Cash Flow	54.99M
Capital Expenditures	-51.19M
Free Cash Flow	3.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of -5.60% and -6.21%.

Gross Margin	43.11%
Operating Margin	-5.60%
Pretax Margin	-7.95%
Profit Margin	-6.21%
EBITDA Margin	1.84%
EBIT Margin	-5.60%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.30
Dividend Yield	2.88%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.86%
Earnings Yield	-28.07%
FCF Yield	2.71%

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

LON:0QLM has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a