LON:ONT Statistics
Total Valuation
LON:ONT has a market cap or net worth of GBP 1.56 billion. The enterprise value is 1.28 billion.
Market Cap | 1.56B |
Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, September 1, 2025.
Earnings Date | Sep 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:ONT has 963.15 million shares outstanding. The number of shares has increased by 11.12% in one year.
Current Share Class | 963.15M |
Shares Outstanding | 963.15M |
Shares Change (YoY) | +11.12% |
Shares Change (QoQ) | +2.56% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 42.33% |
Float | 388.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.64 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.90 |
EV / Sales | 6.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.79 |
Quick Ratio | 3.89 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.40 |
Interest Coverage | -50.23 |
Financial Efficiency
Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -15.61%.
Return on Equity (ROE) | -26.01% |
Return on Assets (ROA) | -13.35% |
Return on Invested Capital (ROIC) | -15.61% |
Return on Capital Employed (ROCE) | -26.33% |
Revenue Per Employee | 154,484 |
Profits Per Employee | -108,142 |
Employee Count | 1,382 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.86 |
Taxes
In the past 12 months, LON:ONT has paid 5.73 million in taxes.
Income Tax | 5.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.85, so LON:ONT's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +10.03% |
50-Day Moving Average | 185.64 |
200-Day Moving Average | 141.07 |
Relative Strength Index (RSI) | 37.63 |
Average Volume (20 Days) | 1,785,840 |
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:ONT had revenue of GBP 204.69 million and -143.29 million in losses. Loss per share was -0.15.
Revenue | 204.69M |
Gross Profit | 117.30M |
Operating Income | -148.93M |
Pretax Income | -137.56M |
Net Income | -143.29M |
EBITDA | -134.53M |
EBIT | -148.93M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 331.80 million in cash and 44.10 million in debt, giving a net cash position of 287.70 million or 0.30 per share.
Cash & Cash Equivalents | 331.80M |
Total Debt | 44.10M |
Net Cash | 287.70M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 523.40M |
Book Value Per Share | 0.54 |
Working Capital | 401.60M |
Cash Flow
In the last 12 months, operating cash flow was -98.39 million and capital expenditures -11.54 million, giving a free cash flow of -109.93 million.
Operating Cash Flow | -98.39M |
Capital Expenditures | -11.54M |
Free Cash Flow | -109.93M |
FCF Per Share | -0.11 |
Margins
Gross margin is 57.30%, with operating and profit margins of -72.76% and -70.00%.
Gross Margin | 57.30% |
Operating Margin | -72.76% |
Pretax Margin | -67.20% |
Profit Margin | -70.00% |
EBITDA Margin | -65.72% |
EBIT Margin | -72.76% |
FCF Margin | n/a |
Dividends & Yields
LON:ONT 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 | -11.12% |
Shareholder Yield | n/a |
Earnings Yield | -9.17% |
FCF Yield | -7.03% |
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
LON:ONT has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
Altman Z-Score | 4.23 |
Piotroski F-Score | 4 |