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5-day change | 1st Jan Change | ||
10.45 GBX | -0.48% |
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+7.18% | -58.53% |
May. 21 | EARNINGS AND TRADING: Topps Tiles in strategic shift as swings to loss | AN |
May. 21 | Earnings Flash (ONC.L) ONCIMMUNE HOLDINGS Posts Fiscal H1 Revenue GBP1.2M | MT |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 69.59 | 59.1 | 93.03 | 129.2 | 61.73 | 17.19 | 7.744 | - |
Enterprise Value (EV) 1 | 56.64 | 59.1 | 95.7 | 129 | 61.73 | 17.19 | 12.14 | 10.34 |
P/E ratio | -9.9 x | - | -11 x | -26.1 x | -5.39 x | 4.1 x | -2.9 x | 14.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 290 x | 346 x | 183 x | 34.7 x | 16.3 x | - | 2.74 x | 1.12 x |
EV / Revenue | 236 x | 346 x | 188 x | 34.7 x | 16.3 x | - | 4.3 x | 1.5 x |
EV / EBITDA | -9.14 x | - | -10.9 x | -29.3 x | - | - | -5.53 x | 6.86 x |
EV / FCF | - | - | -10.5 x | -25.9 x | - | - | -3.37 x | 6.08 x |
FCF Yield | - | - | -9.55% | -3.85% | - | - | -29.6% | 16.4% |
Price to Book | 4.63 x | - | -473 x | 24.7 x | - | - | - | - |
Nbr of stocks (in thousands) | 61,588 | 63,212 | 63,503 | 69,084 | 69,437 | 74,104 | 74,104 | - |
Reference price 2 | 1.130 | 0.9350 | 1.465 | 1.870 | 0.8890 | 0.2320 | 0.1045 | 0.1045 |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 11/2/21 | 2/27/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.24 | 0.171 | 0.509 | 3.722 | 3.788 | - | 2.822 | 6.915 |
EBITDA 1 | -6.194 | - | -8.768 | -4.405 | - | - | -2.195 | 1.508 |
EBIT 1 | -6.374 | - | -9.268 | -5.145 | - | - | -2.027 | 1.046 |
Operating Margin | -2,655.83% | - | -1,820.83% | -138.23% | - | - | -71.83% | 15.13% |
Earnings before Tax (EBT) 1 | -6.342 | - | -9.783 | -5.696 | - | - | -2.676 | 0.552 |
Net income 1 | -6.342 | - | -8.459 | -4.628 | - | 4.104 | -2.669 | 0.552 |
Net margin | -2,642.5% | - | -1,661.89% | -124.34% | - | - | -94.58% | 7.98% |
EPS 2 | -0.1141 | - | -0.1336 | -0.0717 | -0.1649 | 0.0566 | -0.0360 | 0.007400 |
Free Cash Flow 1 | - | - | -9.139 | -4.973 | - | - | -3.6 | 1.7 |
FCF margin | - | - | -1,795.48% | -133.61% | - | - | -127.57% | 24.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 112.73% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 307.97% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 11/2/21 | 2/27/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2024 S1 | 2024 S2 |
---|---|---|
Net sales 1 | - | 1.636 |
EBITDA 1 | - | -0.838 |
EBIT 1 | - | -1.269 |
Operating Margin | - | -77.57% |
Earnings before Tax (EBT) 1 | - | -1.57 |
Net income 1 | -1.099 | -1.57 |
Net margin | - | -95.97% |
EPS 2 | -0.000150 | -0.0212 |
Dividend per Share | - | - |
Announcement Date | 5/21/24 | - |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.67 | - | - | - | 4.4 | 2.6 |
Net Cash position 1 | 13 | - | - | 0.14 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.3044 x | - | - | - | -2.005 x | 1.724 x |
Free Cash Flow 1 | - | - | -9.14 | -4.97 | - | - | -3.6 | 1.7 |
ROE (net income / shareholders' equity) | -68.3% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.2400 | - | -0 | 0.0800 | - | - | - | - |
Cash Flow per Share | -0.1100 | - | - | - | - | - | - | - |
Capex 1 | 0.03 | - | 0.24 | 0.45 | - | - | 0.07 | 0.08 |
Capex / Sales | 12.92% | - | 46.37% | 11.98% | - | - | 2.48% | 1.08% |
Announcement Date | 10/31/18 | 10/31/19 | 10/30/20 | 11/2/21 | 2/27/23 | 2/29/24 | - | - |
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. | |
---|---|---|
-58.53% | 10.1M | |
+6.87% | 72.01B | |
+33.71% | 10.39B | |
+40.84% | 5.26B | |
-18.53% | 4.64B | |
+12.65% | 3.7B | |
+27.58% | 2.3B | |
-39.96% | 1.8B | |
-45.87% | 1.7B | |
-0.50% | 1.64B |
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