Vistin Pharma ASA (LON:0RAM)

Vistin Pharma ASA Statistics

Total Valuation

LON:0RAM has a market cap or net worth of GBP 72.73 million. The enterprise value is 74.22 million.

Market Cap	72.73M
Enterprise Value	74.22M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	44.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.85%
Owned by Institutions (%)	23.39%
Float	20.96M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	2.14
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	15.04
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.35.

EV / Earnings	12.76
EV / Sales	2.12
EV / EBITDA	8.29
EV / EBIT	10.18
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	1.16
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	14.56%
Return on Invested Capital (ROIC)	20.68%
Return on Capital Employed (ROCE)	27.85%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	464,496
Profits Per Employee	79,646
Employee Count	75
Asset Turnover	1.12
Inventory Turnover	1.87

Taxes

In the past 12 months, LON:0RAM has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -6.77% 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	-6.77%
50-Day Moving Average	23.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	723

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 33.91 million and earned 5.81 million in profits. Earnings per share was 0.13.

Revenue	33.91M
Gross Profit	22.53M
Operating Income	7.05M
Pretax Income	7.45M
Net Income	5.81M
EBITDA	8.58M
EBIT	7.05M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 252,871 in cash and 1.69 million in debt, with a net cash position of -1.44 million.

Cash & Cash Equivalents	252,871
Total Debt	1.69M
Net Cash	-1.44M
Net Cash Per Share	n/a
Equity (Book Value)	23.30M
Book Value Per Share	0.53
Working Capital	7.82M

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -1.10 million, giving a free cash flow of 4.83 million.

Operating Cash Flow	5.94M
Capital Expenditures	-1.10M
Free Cash Flow	4.83M
FCF Per Share	n/a

Margins

Gross margin is 66.43%, with operating and profit margins of 20.80% and 17.15%.

Gross Margin	66.43%
Operating Margin	20.80%
Pretax Margin	21.98%
Profit Margin	17.15%
EBITDA Margin	25.30%
EBIT Margin	20.80%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.09
Dividend Yield	0.43%
Dividend Growth (YoY)	35.52%
Years of Dividend Growth	n/a
Payout Ratio	69.56%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	7.99%
FCF Yield	6.65%

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
Graham Upside

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 8.53 and a Piotroski F-Score of 7.

Altman Z-Score	8.53
Piotroski F-Score	7