OCEAN HARVEST TECHNOLOGY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 GBX | -.--% |
|
-4.92% | +52.63% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 13.78 | 21.41 | - |
| Enterprise Value (EV) 1 | 11.18 | 21.51 | 20.41 |
| P/E ratio | -3.53 x | -12.2 x | -56.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.09 x | 3.51 x | 1.98 x |
| EV / Revenue | 3.32 x | 3.53 x | 1.89 x |
| EV / EBITDA | -5.12 x | -16.5 x | 51 x |
| EV / FCF | -3.2 x | -8.6 x | -18.6 x |
| FCF Yield | -31.2% | -11.6% | -5.39% |
| Price to Book | 2.31 x | 5 x | 5.16 x |
| Nbr of stocks (in thousands) | 125,856 | 125,856 | - |
| Reference price 2 | 0.1095 | 0.1701 | 0.1701 |
| Announcement Date | 3/22/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 3.368 | 6.1 | 10.8 |
| EBITDA 1 | -2.183 | -1.3 | 0.4 |
| EBIT 1 | -2.409 | -1.7 | -0.2 |
| Operating Margin | -71.53% | -27.87% | -1.85% |
| Earnings before Tax (EBT) 1 | -3.478 | -1.9 | -0.4 |
| Net income 1 | -3.406 | -1.8 | -0.3 |
| Net margin | -101.14% | -29.51% | -2.78% |
| EPS 2 | -0.0310 | -0.0140 | -0.003000 |
| Free Cash Flow 1 | -3.491 | -2.5 | -1.1 |
| FCF margin | -103.66% | -40.98% | -10.19% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/22/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S2 |
|---|---|
| Net sales 1 | 1.614 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 3/22/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | 0.1 | - |
| Net Cash position 1 | 2.6 | - | 1 |
| Leverage (Debt/EBITDA) | - | -0.0769 x | - |
| Free Cash Flow 1 | -3.49 | -2.5 | -1.1 |
| ROE (net income / shareholders' equity) | -41.5% | -42.4% | -8% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0300 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.32 | 0.9 | 0.7 |
| Capex / Sales | 9.55% | 14.75% | 6.48% |
| Announcement Date | 3/22/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.63% | 23.22M | |
| +10.33% | 3.26B | |
| -95.58% | 1.81B | |
| -5.31% | 1.5B | |
| -7.10% | 1.25B | |
| -.--% | 1.24B | |
| -6.88% | 1.2B | |
| -.--% | 1.18B | |
| +0.65% | 1.17B | |
| +5.63% | 1.14B |
- Stock Market
- Equities
- OHT Stock
- Financials Ocean Harvest Technology Group plc
