EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of GBP 71.31 million. The enterprise value is 67.10 million.

Market Cap	71.31M
Enterprise Value	67.10M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 7.16.

EV / Earnings	-90.76
EV / Sales	0.70
EV / EBITDA	17.56
EV / EBIT	n/a
EV / FCF	7.16

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.

Current Ratio	2.38
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	7.94
Debt / FCF	3.32
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	195,950
Profits Per Employee	-1,479
Employee Count	551
Asset Turnover	0.58
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.88, so EKINOPS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-25.79%
50-Day Moving Average	3.56
200-Day Moving Average	4.42
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	352

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, EKINOPS had revenue of GBP 97.97 million and -739,299 in losses. Loss per share was -0.03.

Revenue	97.97M
Gross Profit	52.46M
Operating Income	-384,062
Pretax Income	-1.07M
Net Income	-739,299
EBITDA	2.00M
EBIT	-384,062
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 35.43 million in cash and 31.11 million in debt, giving a net cash position of 4.32 million.

Cash & Cash Equivalents	35.43M
Total Debt	31.11M
Net Cash	4.32M
Net Cash Per Share	n/a
Equity (Book Value)	102.09M
Book Value Per Share	3.80
Working Capital	54.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.04 million and capital expenditures -5.67 million, giving a free cash flow of 9.37 million.

Operating Cash Flow	15.04M
Capital Expenditures	-5.67M
Free Cash Flow	9.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of -0.39% and -0.75%.

Gross Margin	53.54%
Operating Margin	-0.39%
Pretax Margin	-1.09%
Profit Margin	-0.75%
EBITDA Margin	2.04%
EBIT Margin	-0.39%
FCF Margin	9.56%

Dividends & Yields

EKINOPS 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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-1.04%
FCF Yield	13.14%

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

EKINOPS has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a