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· Delayed Price · Currency is GBP · Price in EUR EKINOPS Statistics
Total Valuation
EKINOPS has a market cap or net worth of GBP 72.37 million. The enterprise value is 68.06 million.
| Market Cap | 72.37M |
| Enterprise Value | 68.06M |
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 | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 7.27.
| EV / Earnings | -92.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.42 |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
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 Capital (ROIC) | -0.18% |
| 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 -36.67% in the last 52 weeks. The beta is 1.03, so EKINOPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 693 |
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 |
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 |
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 |
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 | -1.02% |
| FCF Yield | 12.94% |
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 |