EKINOPS Statistics

Total Valuation

EKINOPS has a market cap or net worth of GBP 74.49 million. The enterprise value is 61.68 million.

Market Cap	74.49M
Enterprise Value	61.68M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.80
P/TBV Ratio	1.18
P/FCF Ratio	8.29
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.87.

EV / Earnings	-10.73
EV / Sales	0.61
EV / EBITDA	6.01
EV / EBIT	13.44
EV / FCF	6.87

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.74
Debt / Equity	0.28
Debt / EBITDA	2.62
Debt / FCF	2.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	187,132
Profits Per Employee	-11,054
Employee Count	520
Asset Turnover	0.62
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.99, so EKINOPS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-10.81%
50-Day Moving Average	3.54
200-Day Moving Average	4.14
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	72

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 97.31 million and -5.75 million in losses. Loss per share was -0.22.

Revenue	97.31M
Gross Profit	53.35M
Operating Income	4.44M
Pretax Income	-5.17M
Net Income	-5.75M
EBITDA	7.98M
EBIT	4.44M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 38.34 million in cash and 25.97 million in debt, giving a net cash position of 12.38 million.

Cash & Cash Equivalents	38.34M
Total Debt	25.97M
Net Cash	12.38M
Net Cash Per Share	n/a
Equity (Book Value)	92.70M
Book Value Per Share	3.45
Working Capital	48.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.18 million and capital expenditures -8.20 million, giving a free cash flow of 8.98 million.

Operating Cash Flow	17.18M
Capital Expenditures	-8.20M
Free Cash Flow	8.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.83%, with operating and profit margins of 4.56% and -5.91%.

Gross Margin	54.83%
Operating Margin	4.56%
Pretax Margin	-5.31%
Profit Margin	-5.91%
EBITDA Margin	8.20%
EBIT Margin	4.56%
FCF Margin	9.23%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-7.72%
FCF Yield	12.06%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a