Swiss Steel Holding AG Statistics

Total Valuation

LON:0QPH has a market cap or net worth of GBP 34.08 million. The enterprise value is 642.39 million.

Market Cap	34.08M
Enterprise Value	642.39M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+69.70%
Shares Change (QoQ)	+42.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.29.

Current Ratio	1.78
Quick Ratio	0.66
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -70.78% and return on invested capital (ROIC) is -14.19%.

Return on Equity (ROE)	-70.78%
Return on Assets (ROA)	-8.57%
Return on Invested Capital (ROIC)	-14.19%
Return on Capital Employed (ROCE)	-23.32%
Revenue Per Employee	278,750
Profits Per Employee	-21,868
Employee Count	7,450
Asset Turnover	1.39
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.50% in the last 52 weeks. The beta is 1.19, so LON:0QPH's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-91.50%
50-Day Moving Average	12.21
200-Day Moving Average	20.93
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	905

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:0QPH had revenue of GBP 2.08 billion and -162.91 million in losses. Loss per share was -6.28.

Revenue	2.08B
Gross Profit	572.76M
Operating Income	-204.59M
Pretax Income	-175.90M
Net Income	-162.91M
EBITDA	-143.07M
EBIT	-204.59M
Loss Per Share	-6.28

Full Income Statement

Balance Sheet

The company has 26.38 million in cash and 612.45 million in debt, giving a net cash position of -586.07 million.

Cash & Cash Equivalents	26.38M
Total Debt	612.45M
Net Cash	-586.07M
Net Cash Per Share	n/a
Equity (Book Value)	266.95M
Book Value Per Share	8.52
Working Capital	399.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.68 million and capital expenditures -56.07 million, giving a free cash flow of -173.75 million.

Operating Cash Flow	-117.68M
Capital Expenditures	-56.07M
Free Cash Flow	-173.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of -9.85% and -7.84%.

Gross Margin	27.58%
Operating Margin	-9.85%
Pretax Margin	-8.47%
Profit Margin	-7.84%
EBITDA Margin	-6.89%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

LON:0QPH 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	-69.70%
Shareholder Yield	-69.70%
Earnings Yield	-478.05%
FCF Yield	-509.84%

Stock Splits

The last stock split was on May 29, 2024. It was a reverse split with a ratio of 0.005.

Last Split Date	May 29, 2024
Split Type	Reverse
Split Ratio	0.005

Scores

LON:0QPH has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a