LON:0QT8 Statistics

Total Valuation

LON:0QT8 has a market cap or net worth of GBP 460.64 million. The enterprise value is 941.35 million.

Market Cap	460.64M
Enterprise Value	941.35M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	6.53
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-170.51
EV / Sales	12.87
EV / EBITDA	20.62
EV / EBIT	20.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.

Current Ratio	0.76
Quick Ratio	0.39
Debt / Equity	0.85
Debt / EBITDA	10.67
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	719,573
Profits Per Employee	-56,335
Employee Count	98
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% 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	+2.22%
50-Day Moving Average	0.95
200-Day Moving Average	0.92
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	250,246

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 70.52 million and -5.52 million in losses. Loss per share was -0.01.

Revenue	70.52M
Gross Profit	54.13M
Operating Income	43.52M
Pretax Income	-5.54M
Net Income	-5.52M
EBITDA	43.55M
EBIT	43.52M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.08 million in cash and 469.51 million in debt, giving a net cash position of -463.43 million.

Cash & Cash Equivalents	6.08M
Total Debt	469.51M
Net Cash	-463.43M
Net Cash Per Share	n/a
Equity (Book Value)	552.54M
Book Value Per Share	1.04
Working Capital	-4.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	41.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.76%, with operating and profit margins of 61.71% and -7.83%.

Gross Margin	76.76%
Operating Margin	61.71%
Pretax Margin	-7.86%
Profit Margin	-7.83%
EBITDA Margin	61.76%
EBIT Margin	61.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.03
Dividend Yield	3.51%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	-1.20%
FCF Yield	n/a

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