OTAQ PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 GBX | 0.00% |
|
0.00% | -16.67% |
| Jul. 01 | OTAQ plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jun. 12 | OTAQ signs contract with Ireland seafood development agency | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 8.405 | 8.103 | 6.391 | 4.808 |
| Enterprise Value (EV) 1 | 8.405 | 8.103 | 6.391 | 5.759 |
| P/E ratio | -4.46 x | -17 x | -1 x | -5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.46 x | - | 2.5 x | 1.31 x |
| EV / Revenue | 2.46 x | - | 2.5 x | 1.31 x |
| EV / EBITDA | - | - | - | -18.4 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 30,562 | 37,689 | 127,825 | 128,211 |
| Reference price 2 | 0.2750 | 0.2150 | 0.0500 | 0.0375 |
| Announcement Date | 7/27/20 | 5/30/21 | 5/19/23 | 7/1/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3.42 | - | 2.561 | 4.407 |
| EBITDA 1 | - | - | - | -0.3 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | -0.534 | - | - |
| Net margin | - | - | - | - |
| EPS | -0.0616 | -0.0126 | -0.0500 | -0.009000 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/27/20 | 5/30/21 | 5/19/23 | 7/1/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.7 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.333 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 7/27/20 | 5/30/21 | 5/19/23 | 7/1/24 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0375
GBP
Average target price
0.16
GBP
Spread / Average Target
+326.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 6.16M | |
| +10.91% | 42.21B | |
| -6.81% | 28.57B | |
| +25.69% | 18.14B | |
| -18.90% | 6.82B | |
| +13.71% | 5.29B | |
| -13.68% | 3.59B | |
| -30.55% | 2.72B | |
| -12.22% | 2.57B | |
| +15.42% | 2.14B |
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