Vistin Pharma ASA Statistics

Total Valuation

LON:0RAM has a market cap or net worth of GBP 74.73 million. The enterprise value is 73.98 million.

Market Cap	74.73M
Enterprise Value	73.98M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 4, 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	21.17M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.43
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 9.97, with an EV/FCF ratio of 16.39.

EV / Earnings	16.77
EV / Sales	2.42
EV / EBITDA	9.97
EV / EBIT	12.20
EV / FCF	16.39

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	0.99
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	26.87%
Revenue Per Employee	402,639
Profits Per Employee	58,828
Employee Count	77
Asset Turnover	1.09
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks. The beta is 1.03, so LON:0RAM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-4.18%
50-Day Moving Average	22.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,055

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:0RAM had revenue of GBP 30.20 million and earned 4.41 million in profits. Earnings per share was 0.10.

Revenue	30.20M
Gross Profit	19.65M
Operating Income	6.00M
Pretax Income	5.66M
Net Income	4.41M
EBITDA	7.33M
EBIT	6.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 899,533 in cash and 154,680 in debt, giving a net cash position of 744,853.

Cash & Cash Equivalents	899,533
Total Debt	154,680
Net Cash	744,853
Net Cash Per Share	n/a
Equity (Book Value)	21.76M
Book Value Per Share	0.49
Working Capital	5.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -2.87 million, giving a free cash flow of 4.51 million.

Operating Cash Flow	7.38M
Capital Expenditures	-2.87M
Free Cash Flow	4.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.08%, with operating and profit margins of 19.86% and 14.61%.

Gross Margin	65.08%
Operating Margin	19.86%
Pretax Margin	18.75%
Profit Margin	14.61%
EBITDA Margin	24.29%
EBIT Margin	19.86%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.07
Dividend Yield	0.31%
Dividend Growth (YoY)	28.14%
Years of Dividend Growth	1
Payout Ratio	123.64%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	5.90%
FCF Yield	6.04%

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

LON:0RAM has an Altman Z-Score of 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a