London
· Delayed Price · Currency is GBP · Price in EUR Orege Société Anonyme Statistics
Total Valuation
LON:0QSU has a market cap or net worth of GBP 13.27 million. The enterprise value is 56.80 million.
| Market Cap | 13.27M |
| Enterprise Value | 56.80M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | 48.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.53% |
| Return on Invested Capital (ROIC) | -71.45% |
| Return on Capital Employed (ROCE) | -136.23% |
| Revenue Per Employee | 37,878 |
| Profits Per Employee | -272,779 |
| Employee Count | 31 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.02, so LON:0QSU's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 40 |
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:0QSU had revenue of GBP 1.17 million and -8.46 million in losses. Loss per share was -0.17.
| Revenue | 1.17M |
| Gross Profit | -144,977 |
| Operating Income | -6.76M |
| Pretax Income | -8.46M |
| Net Income | -8.46M |
| EBITDA | -6.62M |
| EBIT | -6.76M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 245,020 in cash and 43.62 million in debt, giving a net cash position of -43.37 million.
| Cash & Cash Equivalents | 245,020 |
| Total Debt | 43.62M |
| Net Cash | -43.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -38.21M |
| Book Value Per Share | -0.76 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -12.35% |
| Operating Margin | -575.52% |
| Pretax Margin | -720.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0QSU 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -63.74% |
| FCF Yield | 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:0QSU has an Altman Z-Score of -22.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.35 |
| Piotroski F-Score | n/a |