EKINOPS S.A. (LON:0QSV)

EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of GBP 36.98 million. The enterprise value is 39.43 million.

Market Cap	36.98M
Enterprise Value	39.43M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	26.53%
Float	20.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.97
PS Ratio	0.37
PB Ratio	0.38
P/TBV Ratio	0.70
P/FCF Ratio	3.71
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 3.96.

EV / Earnings	-5.13
EV / Sales	0.38
EV / EBITDA	4.25
EV / EBIT	9.29
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	1.46
Debt / Equity	0.35
Debt / EBITDA	3.75
Debt / FCF	3.40
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	170,232
Profits Per Employee	-13,007
Employee Count	520
Asset Turnover	0.59
Inventory Turnover	2.17

Taxes

In the past 12 months, EKINOPS has paid 467,170 in taxes.

Income Tax	467,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.35% in the last 52 weeks. The beta is 1.02, so EKINOPS's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-60.35%
50-Day Moving Average	2.81
200-Day Moving Average	3.51
Relative Strength Index (RSI)	17.02
Average Volume (20 Days)	2,519

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 100.61 million and -7.69 million in losses. Loss per share was -0.30.

Revenue	100.61M
Gross Profit	55.06M
Operating Income	4.14M
Pretax Income	-7.22M
Net Income	-7.69M
EBITDA	7.04M
EBIT	4.14M
Loss Per Share	-0.30

Balance Sheet

The company has 31.49 million in cash and 33.88 million in debt, giving a net cash position of -2.39 million.

Cash & Cash Equivalents	31.49M
Total Debt	33.88M
Net Cash	-2.39M
Net Cash Per Share	n/a
Equity (Book Value)	96.68M
Book Value Per Share	3.58
Working Capital	41.11M

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -4.27 million, giving a free cash flow of 9.96 million.

Operating Cash Flow	14.23M
Capital Expenditures	-4.27M
Free Cash Flow	9.96M
FCF Per Share	n/a

Margins

Gross margin is 54.73%, with operating and profit margins of 4.11% and -7.64%.

Gross Margin	54.73%
Operating Margin	4.11%
Pretax Margin	-7.18%
Profit Margin	-7.64%
EBITDA Margin	7.00%
EBIT Margin	4.11%
FCF Margin	9.90%

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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-20.79%
FCF Yield	26.94%

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

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3