LON:0QT8 Statistics

Total Valuation

LON:0QT8 has a market cap or net worth of GBP 446.59 million. The enterprise value is 917.28 million.

Market Cap	446.59M
Enterprise Value	917.28M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
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 20.57, with an EV/FCF ratio of 20.09.

EV / Earnings	-11.71
EV / Sales	12.84
EV / EBITDA	20.57
EV / EBIT	20.78
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.86
Debt / EBITDA	10.72
Debt / FCF	10.73
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	770,936
Profits Per Employee	-824,875
Employee Count	95
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.66, so LON:0QT8's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.75%
50-Day Moving Average	0.91
200-Day Moving Average	0.93
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	58,732

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:0QT8 had revenue of GBP 73.24 million and -78.36 million in losses. Loss per share was -0.15.

Revenue	73.24M
Gross Profit	56.25M
Operating Income	45.26M
Pretax Income	-78.62M
Net Income	-78.36M
EBITDA	45.29M
EBIT	45.26M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 490.06 million in debt, giving a net cash position of -482.67 million.

Cash & Cash Equivalents	7.40M
Total Debt	490.06M
Net Cash	-482.67M
Net Cash Per Share	n/a
Equity (Book Value)	567.40M
Book Value Per Share	1.07
Working Capital	-4.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.67 million and capital expenditures -22,043, giving a free cash flow of 45.65 million.

Operating Cash Flow	45.67M
Capital Expenditures	-22,043
Free Cash Flow	45.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 61.79% and -107.00%.

Gross Margin	76.81%
Operating Margin	61.79%
Pretax Margin	-107.34%
Profit Margin	-107.00%
EBITDA Margin	61.84%
EBIT Margin	61.79%
FCF Margin	62.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.03
Dividend Yield	3.34%
Dividend Growth (YoY)	-28.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.34%
Earnings Yield	-17.55%
FCF Yield	10.22%

Dividend Details

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

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