Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 GBX | -1.56% | -3.08% | +65.79% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 23.03 | - |
Enterprise Value (EV) 1 | 23.13 | 22.03 |
P/E ratio | -13.1 x | -61 x |
Yield | - | - |
Capitalization / Revenue | 3.78 x | 2.13 x |
EV / Revenue | 3.79 x | 2.04 x |
EV / EBITDA | -17.8 x | 55.1 x |
EV / FCF | -9.25 x | -20 x |
FCF Yield | -10.8% | -4.99% |
Price to Book | 5.38 x | 5.55 x |
Nbr of stocks (in thousands) | 125,856 | - |
Reference price 2 | 0.1830 | 0.1830 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Net sales 1 | 6.1 | 10.8 |
EBITDA 1 | -1.3 | 0.4 |
EBIT 1 | -1.7 | -0.2 |
Operating Margin | -27.87% | -1.85% |
Earnings before Tax (EBT) 1 | -1.9 | -0.4 |
Net income 1 | -1.8 | -0.3 |
Net margin | -29.51% | -2.78% |
EPS 2 | -0.0140 | -0.003000 |
Free Cash Flow 1 | -2.5 | -1.1 |
FCF margin | -40.98% | -10.19% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Net Debt 1 | 0.1 | - |
Net Cash position 1 | - | 1 |
Leverage (Debt/EBITDA) | -0.0769 x | - |
Free Cash Flow 1 | -2.5 | -1.1 |
ROE (net income / shareholders' equity) | -42.4% | -8% |
ROA (Net income/ Total Assets) | - | - |
Assets 1 | - | - |
Book Value Per Share 2 | 0.0300 | 0.0300 |
Cash Flow per Share | - | - |
Capex 1 | 0.9 | 0.7 |
Capex / Sales | 14.75% | 6.48% |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+65.79% | 24.81M | |
+14.71% | 3.36B | |
-95.58% | 1.61B | |
-1.81% | 1.58B | |
+0.53% | 1.29B | |
-8.31% | 1.23B | |
-11.54% | 1.21B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+9.51% | 1.18B |
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- Financials Ocean Harvest Technology Group plc