Financials Oxford Cannabinoid Technologies Holdings Plc

Equities

OCTP

GB00BMVMRB86

Biotechnology & Medical Research

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
0.365 GBX -1.35% Intraday chart for Oxford Cannabinoid Technologies Holdings Plc +8.96% -41.60%

Valuation

Fiscal Period: April 2022 2023 2024 2025
Capitalization 1 11.28 13.73 3.973 -
Enterprise Value (EV) 1 11.28 11.44 2.788 6.001
P/E ratio -2.39 x - -1.66 x -1.26 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -1.65 x -0.81 x -1.51 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 960,416 960,416 1,088,416 -
Reference price 2 0.0118 0.0143 0.003650 0.003650
Announcement Date 7/25/22 8/31/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Abril 2022 2023 2024 2025
Net sales 1 - - - -
EBITDA 1 - -6.935 -3.438 -3.984
EBIT 1 - -7.038 -3.484 -3.984
Operating Margin - - - -
Earnings before Tax (EBT) 1 - -7.034 -3.475 -3.978
Net income 1 -4.712 -5.945 -2.2 -3.153
Net margin - - - -
EPS 2 -0.004910 - -0.002200 -0.002900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 7/25/22 8/31/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2022 2023 2024 2025
Net Debt 1 - - - 2.03
Net Cash position 1 - 2.3 1.19 -
Leverage (Debt/EBITDA) - - - -0.509 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 7/25/22 8/31/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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