London · Delayed Price · Currency is GBP · Price in EUR LON:0R9K Statistics
Total Valuation
LON:0R9K has a market cap or net worth of GBP 474.67 million.
| Market Cap | 474.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 134.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.05 |
| PS Ratio | 11.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.48%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 53,799 |
| Profits Per Employee | -258,016 |
| Employee Count | 795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.94, so LON:0R9K's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,098 |
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:0R9K had revenue of GBP 42.77 million and -205.12 million in losses. Loss per share was -1.53.
| Revenue | 42.77M |
| Gross Profit | 42.77M |
| Operating Income | -186.79M |
| Pretax Income | -190.28M |
| Net Income | -205.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 960.15 million in cash and 19.12 billion in debt, with a net cash position of -18.16 billion.
| Cash & Cash Equivalents | 960.15M |
| Total Debt | 19.12B |
| Net Cash | -18.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 21.05 |
| Working Capital | -14.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -436.73% |
| Pretax Margin | -444.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -43.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |