London · Delayed Price · Currency is GBP · Price in CAD Standard Lithium Statistics
Total Valuation
LON:0VIK has a market cap or net worth of GBP 907.43 million. The enterprise value is 883.52 million.
| Market Cap | 907.43M |
| Enterprise Value | 883.52M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 14.63% |
| Float | 231.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.44 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -401.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.23M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.17% in the last 52 weeks. The beta is 2.17, so LON:0VIK's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +174.17% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 68,449 |
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
| Revenue | n/a |
| Gross Profit | -1.68M |
| Operating Income | -10.76M |
| Pretax Income | -160.79M |
| Net Income | -139.45M |
| EBITDA | -10.25M |
| EBIT | -10.76M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 23.85 million in cash and 311,711 in debt, giving a net cash position of 23.54 million.
| Cash & Cash Equivalents | 23.85M |
| Total Debt | 311,711 |
| Net Cash | 23.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.31M |
| Book Value Per Share | 0.91 |
| Working Capital | 21.54M |
Cash Flow
In the last 12 months, operating cash flow was -12.88 million and capital expenditures 2.78 million, giving a free cash flow of -10.10 million.
| Operating Cash Flow | -12.88M |
| Capital Expenditures | 2.78M |
| Free Cash Flow | -10.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0VIK 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 | -8.30% |
| Shareholder Yield | -8.30% |
| Earnings Yield | -15.37% |
| FCF Yield | -1.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |