Qatar · Delayed Price · Currency is QAR Exscientia Statistics
Total Valuation
QSE:ERES has a market cap or net worth of QAR 30.64 billion. The enterprise value is 42.24 billion.
| Market Cap | 30.64B |
| Enterprise Value | 42.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:ERES has 26.52 billion shares outstanding.
| Current Share Class | 26.52B |
| Shares Outstanding | 26.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 87.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.18 |
| Forward PE | n/a |
| PS Ratio | 16.57 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 30.12.
| EV / Earnings | 120.20 |
| EV / Sales | 22.85 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 30.98 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 9.00 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 23.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.37, so QSE:ERES's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 21,343,944 |
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, QSE:ERES had revenue of QAR 1.85 billion and earned 351.44 million in profits. Earnings per share was 0.01.
| Revenue | 1.85B |
| Gross Profit | 1.50B |
| Operating Income | 1.36B |
| Pretax Income | 351.46M |
| Net Income | 351.44M |
| EBITDA | 1.39B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 837.85 million in cash and 12.62 billion in debt, giving a net cash position of -11.78 billion or -0.44 per share.
| Cash & Cash Equivalents | 837.85M |
| Total Debt | 12.62B |
| Net Cash | -11.78B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 33.85B |
| Book Value Per Share | 1.28 |
| Working Capital | -474.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.87 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 81.40%, with operating and profit margins of 73.76% and 19.01%.
| Gross Margin | 81.40% |
| Operating Margin | 73.76% |
| Pretax Margin | 19.01% |
| Profit Margin | 19.01% |
| EBITDA Margin | 75.03% |
| EBIT Margin | 73.76% |
| FCF Margin | 75.87% |
Dividends & Yields
QSE:ERES 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 2, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |