LON:0QQ7 Statistics
Total Valuation
LON:0QQ7 has a market cap or net worth of GBP 21.59 million. The enterprise value is 206.70 million.
Market Cap | 21.59M |
Enterprise Value | 206.70M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 30.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +335.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.43 |
EV / Sales | 2.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 6.55.
Current Ratio | 1.59 |
Quick Ratio | 1.05 |
Debt / Equity | 6.55 |
Debt / EBITDA | n/a |
Debt / FCF | -0.93 |
Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -233.84% and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE) | -233.84% |
Return on Assets (ROA) | -27.20% |
Return on Invested Capital (ROIC) | -33.91% |
Return on Capital Employed (ROCE) | -82.47% |
Revenue Per Employee | 69,531 |
Profits Per Employee | -435,857 |
Employee Count | 1,294 |
Asset Turnover | 0.12 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | -3.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.57% in the last 52 weeks. The beta is 0.08, so LON:0QQ7's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -90.57% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 23.39 |
Average Volume (20 Days) | 3,316 |
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:0QQ7 had revenue of GBP 76.48 million and -479.44 million in losses. Loss per share was -37.81.
Revenue | 76.48M |
Gross Profit | -78.89M |
Operating Income | -286.80M |
Pretax Income | -483.04M |
Net Income | -479.44M |
EBITDA | -216.05M |
EBIT | -286.80M |
Loss Per Share | -37.81 |
Balance Sheet
The company has 139.69 million in cash and 314.63 million in debt, giving a net cash position of -174.94 million.
Cash & Cash Equivalents | 139.69M |
Total Debt | 314.63M |
Net Cash | -174.94M |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.00M |
Book Value Per Share | 2.33 |
Working Capital | 106.37M |
Cash Flow
In the last 12 months, operating cash flow was -149.52 million and capital expenditures -188.19 million, giving a free cash flow of -337.71 million.
Operating Cash Flow | -149.52M |
Capital Expenditures | -188.19M |
Free Cash Flow | -337.71M |
FCF Per Share | n/a |
Margins
Gross Margin | -103.15% |
Operating Margin | -374.98% |
Pretax Margin | -631.56% |
Profit Margin | n/a |
EBITDA Margin | -282.48% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LON:0QQ7 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 | -187.72% |
Shareholder Yield | n/a |
Earnings Yield | -2,221.14% |
FCF Yield | -1,564.52% |
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
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0013333333.
Last Split Date | Jul 1, 2024 |
Split Type | Reverse |
Split Ratio | 0.0013333333 |
Scores
LON:0QQ7 has an Altman Z-Score of -4.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.49 |
Piotroski F-Score | 2 |