LON:0STP Statistics

Total Valuation

LON:0STP has a market cap or net worth of GBP 293.21 million. The enterprise value is 986.22 million.

Market Cap	293.21M
Enterprise Value	986.22M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	110.34M
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	56.51M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.91
PS Ratio	2.56
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.96
EV / Sales	8.41
EV / EBITDA	12.47
EV / EBIT	13.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.

Current Ratio	0.63
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	8.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	823,012
Profits Per Employee	-197,309
Employee Count	139
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0STP has paid 575,557 in taxes.

Income Tax	575,557
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.32% in the last 52 weeks. The beta is 1.34, so LON:0STP's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+79.32%
50-Day Moving Average	3.01
200-Day Moving Average	2.69
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	1,149

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:0STP had revenue of GBP 114.40 million and -27.43 million in losses.

Revenue	114.40M
Gross Profit	86.57M
Operating Income	74.05M
Pretax Income	-26.85M
Net Income	-27.43M
EBITDA	77.15M
EBIT	74.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	676.34M
Net Cash	-676.34M
Net Cash Per Share	n/a
Equity (Book Value)	813.28M
Book Value Per Share	n/a
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 75.67%, with operating and profit margins of 64.73% and -23.97%.

Gross Margin	75.67%
Operating Margin	64.73%
Pretax Margin	-23.47%
Profit Margin	-23.97%
EBITDA Margin	67.44%
EBIT Margin	64.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.08
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	-9.35%
FCF Yield	n/a

Dividend Details

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 February 19, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 19, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1