London
· Delayed Price · Currency is GBP · Price in CAD Xtract One Technologies Statistics
Total Valuation
LON:0VC5 has a market cap or net worth of GBP 60.82 million. The enterprise value is 58.07 million.
| Market Cap | 60.82M |
| Enterprise Value | 58.07M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.73% and return on invested capital (ROIC) is -55.94%.
| Return on Equity (ROE) | -93.73% |
| Return on Assets (ROA) | -35.70% |
| Return on Invested Capital (ROIC) | -55.94% |
| Return on Capital Employed (ROCE) | -73.21% |
| Revenue Per Employee | 136,305 |
| Profits Per Employee | -91,314 |
| Employee Count | 69 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.70, so LON:0VC5's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,763 |
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:0VC5 had revenue of GBP 9.41 million and -6.30 million in losses. Loss per share was -0.03.
| Revenue | 9.41M |
| Gross Profit | 5.75M |
| Operating Income | -6.39M |
| Pretax Income | -6.30M |
| Net Income | -6.30M |
| EBITDA | -5.43M |
| EBIT | -6.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.41 million in cash and 665,034 in debt, giving a net cash position of 2.75 million.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 665,034 |
| Net Cash | 2.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.96M |
Cash Flow
| Operating Cash Flow | -3.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.13%, with operating and profit margins of -68.00% and -66.99%.
| Gross Margin | 61.13% |
| Operating Margin | -68.00% |
| Pretax Margin | -66.99% |
| Profit Margin | -66.99% |
| EBITDA Margin | -57.70% |
| EBIT Margin | -67.99% |
| FCF Margin | n/a |
Dividends & Yields
LON:0VC5 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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -10.36% |
| FCF Yield | 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
LON:0VC5 has an Altman Z-Score of -2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | n/a |