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 204.68 million. The enterprise value is 183.38 million.
| Market Cap | 204.68M |
| Enterprise Value | 183.38M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.10M |
Valuation Ratios
The trailing PE ratio is 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -525.17 |
Financial Efficiency
Return on equity (ROE) is 61.97% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | 61.97% |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -11.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 16.65M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.97% 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 | +0.97% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 12,457 |
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 | -4.84M |
| Operating Income | -23.19M |
| Pretax Income | 102.43M |
| Net Income | 83.24M |
| EBITDA | -22.60M |
| EBIT | -23.19M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 21.57 million in cash and 447,660 in debt, giving a net cash position of 21.12 million.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 447,660 |
| Net Cash | 21.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.99M |
| Book Value Per Share | 0.99 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was -15.70 million and capital expenditures -16.32 million, giving a free cash flow of -32.02 million.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | -16.32M |
| Free Cash Flow | -32.02M |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 40.67% |
| FCF Yield | -15.64% |
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 | n/a |