LON:ONT Statistics
Total Valuation
LON:ONT has a market cap or net worth of GBP 1.19 billion. The enterprise value is 895.21 million.
Market Cap | 1.19B |
Enterprise Value | 895.21M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:ONT has 955.45 million shares outstanding. The number of shares has increased by 7.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 955.45M |
Shares Change (YoY) | +7.66% |
Shares Change (QoQ) | +8.41% |
Owned by Insiders (%) | 1.73% |
Owned by Institutions (%) | 45.09% |
Float | 410.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.48 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.12 |
EV / Sales | 4.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.66 |
Quick Ratio | 3.66 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | -42.73 |
Financial Efficiency
Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -14.45%.
Return on Equity (ROE) | -23.77% |
Return on Assets (ROA) | -12.53% |
Return on Invested Capital (ROIC) | -14.45% |
Return on Capital Employed (ROCE) | -24.16% |
Revenue Per Employee | 132,555 |
Profits Per Employee | -105,780 |
Employee Count | 1,315 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.77 |
Taxes
In the past 12 months, LON:ONT has paid 7.11 million in taxes.
Income Tax | 7.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.91, so LON:ONT's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +22.83% |
50-Day Moving Average | 109.64 |
200-Day Moving Average | 131.07 |
Relative Strength Index (RSI) | 61.76 |
Average Volume (20 Days) | 3,076,858 |
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 183.19 million and -146.19 million in losses. Loss per share was -0.16.
Revenue | 183.19M |
Gross Profit | 105.40M |
Operating Income | -152.33M |
Pretax Income | -139.96M |
Net Income | -146.19M |
EBITDA | -138.63M |
EBIT | -152.33M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 338.37 million in cash and 45.96 million in debt, giving a net cash position of 292.41 million or 0.31 per share.
Cash & Cash Equivalents | 338.37M |
Total Debt | 45.96M |
Net Cash | 292.41M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 586.34M |
Book Value Per Share | 0.61 |
Working Capital | 408.61M |
Cash Flow
In the last 12 months, operating cash flow was -109.89 million and capital expenditures -13.94 million, giving a free cash flow of -123.83 million.
Operating Cash Flow | -109.89M |
Capital Expenditures | -13.94M |
Free Cash Flow | -123.83M |
FCF Per Share | -0.13 |
Margins
Gross margin is 57.53%, with operating and profit margins of -83.16% and -79.80%.
Gross Margin | 57.53% |
Operating Margin | -83.16% |
Pretax Margin | -76.40% |
Profit Margin | -79.80% |
EBITDA Margin | -75.67% |
EBIT Margin | -83.16% |
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 | -7.66% |
Shareholder Yield | -7.66% |
Earnings Yield | -12.31% |
FCF Yield | -10.43% |
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 4.02 and a Piotroski F-Score of 1.
Altman Z-Score | 4.02 |
Piotroski F-Score | 1 |