LON:0RIA Statistics

Total Valuation

LON:0RIA has a market cap or net worth of GBP 23.68 million. The enterprise value is 37.55 million.

Market Cap	23.68M
Enterprise Value	37.55M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.85M
Shares Outstanding	n/a
Shares Change (YoY)	+18.25%
Shares Change (QoQ)	+53.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.02
P/TBV Ratio	6.73
P/FCF Ratio	954.48
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 1,513.49.

EV / Earnings	-15.77
EV / Sales	0.89
EV / EBITDA	10.60
EV / EBIT	n/a
EV / FCF	1,513.49

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.42.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	1.42
Debt / EBITDA	4.89
Debt / FCF	669.14
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	313,191
Profits Per Employee	-18,463
Employee Count	129
Asset Turnover	0.93
Inventory Turnover	1.99

Taxes

In the past 12 months, LON:0RIA has paid 169,529 in taxes.

Income Tax	169,529
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is 1.07, so LON:0RIA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+24.17%
50-Day Moving Average	1.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	76

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:0RIA had revenue of GBP 40.40 million and -2.38 million in losses. Loss per share was -0.12.

Revenue	40.40M
Gross Profit	15.33M
Operating Income	-649,998
Pretax Income	-2.16M
Net Income	-2.38M
EBITDA	2.92M
EBIT	-649,998
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 16.60 million in debt, giving a net cash position of -12.18 million.

Cash & Cash Equivalents	4.42M
Total Debt	16.60M
Net Cash	-12.18M
Net Cash Per Share	n/a
Equity (Book Value)	11.71M
Book Value Per Share	0.51
Working Capital	5.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 million and capital expenditures -2.95 million, giving a free cash flow of 24,809.

Operating Cash Flow	2.98M
Capital Expenditures	-2.95M
Free Cash Flow	24,809
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of -1.61% and -5.89%.

Gross Margin	37.95%
Operating Margin	-1.61%
Pretax Margin	-5.34%
Profit Margin	-5.89%
EBITDA Margin	7.24%
EBIT Margin	-1.61%
FCF Margin	0.06%

Dividends & Yields

LON:0RIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.25%
Shareholder Yield	n/a
Earnings Yield	-10.06%
FCF Yield	0.10%

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

The last stock split was on July 21, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 21, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0RIA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4