LON:ONT Statistics

Total Valuation

LON:ONT has a market cap or net worth of GBP 1.19 billion. The enterprise value is 892.80 million.

Market Cap	1.19B
Enterprise Value	892.80M

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 960.45 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	960.45M
Shares Outstanding	960.45M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	45.23%
Float	411.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.21

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	1,382
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 +17.32% in the last 52 weeks. The beta is 0.97, so LON:ONT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+17.32%
50-Day Moving Average	117.41
200-Day Moving Average	131.42
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1,893,760

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

Full Income Statement

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 0.30 per share.

Cash & Cash Equivalents	338.37M
Total Debt	45.96M
Net Cash	292.41M
Net Cash Per Share	0.30
Equity (Book Value)	586.34M
Book Value Per Share	0.61
Working Capital	408.61M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-12.33%
FCF Yield	-10.45%

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