OTAQ PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 GBX | 0.00% |
|
0.00% | -50.00% |
| Apr. 10 | OTAQ appoint Justine Dowds as new chief financial officer | AN |
| 2023 | Fidelity Japan swings to return, Oqtec loss widens | AN |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 16.5 | 8.46 | 8.109 |
| Enterprise Value (EV) 1 | 13.19 | 7.861 | 9.33 |
| P/E ratio | -6.53 x | -15.7 x | -3.64 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.82 x | 2.09 x | 1.89 x |
| EV / Revenue | 3.86 x | 1.94 x | 2.17 x |
| EV / EBITDA | -60.5 x | -7,861 x | -7.53 x |
| EV / FCF | 14,348,660 x | -4,024,762 x | -3,267,376 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 2.67 x | 1.48 x | 1.57 x |
| Nbr of stocks (in thousands) | 30,549 | 30,763 | 37,716 |
| Reference price 2 | 0.5400 | 0.2750 | 0.2150 |
| Announcement Date | 9/1/20 | 5/30/21 | 9/5/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.374 | 0.919 | 1.577 | 3.42 | 4.053 | 4.292 |
| EBITDA 1 | -0.553 | -0.376 | 0.054 | -0.218 | -0.001 | -1.239 |
| EBIT 1 | -0.642 | -0.519 | -0.319 | -0.898 | -0.791 | -2.114 |
| Operating Margin | -171.66% | -56.47% | -20.23% | -26.26% | -19.52% | -49.25% |
| Earnings before Tax (EBT) 1 | -0.659 | -0.528 | -0.369 | -2.76 | -0.726 | -2.155 |
| Net income 1 | -0.601 | -0.487 | -0.365 | -2.636 | -0.534 | -1.904 |
| Net margin | -160.7% | -52.99% | -23.15% | -77.08% | -13.18% | -44.36% |
| EPS | - | - | - | -0.0827 | -0.0175 | -0.0590 |
| Free Cash Flow | - | -0.753 | -1.173 | 0.9191 | -1.953 | -2.856 |
| FCF margin | - | -81.94% | -74.36% | 26.88% | -48.19% | -66.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/12/18 | 12/12/18 | 3/24/20 | 9/1/20 | 5/30/21 | 9/5/22 |
1GBP in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q3 |
|---|---|
| Net sales 1 | 4.4 |
| EBITDA 1 | -0.3 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.22 |
| Net Cash position 1 | 0.05 | 0.01 | 0.05 | 3.31 | 0.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.9855 x |
| Free Cash Flow | - | -0.75 | -1.17 | 0.92 | -1.95 | -2.86 |
| ROE (net income / shareholders' equity) | - | -103% | -25.1% | -62.5% | -8.96% | -34.9% |
| ROA (Net income/ Total Assets) | - | -25.6% | -6.38% | -7.89% | -4.88% | -13.6% |
| Assets 1 | - | 1.901 | 5.724 | 33.39 | 10.94 | 14 |
| Book Value Per Share | - | - | - | 0.2000 | 0.1900 | 0.1400 |
| Cash Flow per Share | - | - | - | 0.1300 | 0.1000 | 0.0300 |
| Capex 1 | 0.28 | 0.52 | 1.19 | 0.5 | 0.8 | 0.42 |
| Capex / Sales | 75.67% | 56.58% | 75.14% | 14.53% | 19.84% | 9.86% |
| Announcement Date | 12/12/18 | 12/12/18 | 3/24/20 | 9/1/20 | 5/30/21 | 9/5/22 |
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
0.0225
GBP
Average target price
0.16
GBP
Spread / Average Target
+611.11%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 3.59M | |
| +20.47% | 46B | |
| +11.75% | 33.18B | |
| +15.03% | 16.73B | |
| -12.99% | 7.38B | |
| +23.18% | 5.75B | |
| +2.27% | 4.32B | |
| -1.61% | 3.73B | |
| -6.61% | 2.74B | |
| +15.42% | 2.11B |
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