OCEAN HARVEST TECHNOLOGY GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.25 GBX | 0.00% |
|
0.00% | +60.53% |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 22.54 | - |
| Enterprise Value (EV) 1 | 22.64 | 21.54 |
| P/E ratio | -12.8 x | -59.7 x |
| Yield | - | - |
| Capitalization / Revenue | 3.7 x | 2.09 x |
| EV / Revenue | 3.71 x | 1.99 x |
| EV / EBITDA | -17.4 x | 53.9 x |
| EV / FCF | -9.06 x | -19.6 x |
| FCF Yield | -11% | -5.11% |
| Price to Book | 5.27 x | 5.43 x |
| Nbr of stocks (in thousands) | 125,856 | - |
| Reference price 2 | 0.1791 | 0.1791 |
| Announcement Date | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Net sales 1 | 6.1 | 10.8 |
| EBITDA 1 | -1.3 | 0.4 |
| EBIT 1 | -1.7 | -0.2 |
| Operating Margin | -27.87% | -1.85% |
| Earnings before Tax (EBT) 1 | -1.9 | -0.4 |
| Net income 1 | -1.8 | -0.3 |
| Net margin | -29.51% | -2.78% |
| EPS 2 | -0.0140 | -0.003000 |
| Free Cash Flow 1 | -2.5 | -1.1 |
| FCF margin | -40.98% | -10.19% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Net Debt 1 | 0.1 | - |
| Net Cash position 1 | - | 1 |
| Leverage (Debt/EBITDA) | -0.0769 x | - |
| Free Cash Flow 1 | -2.5 | -1.1 |
| ROE (net income / shareholders' equity) | -42.4% | -8% |
| ROA (Net income/ Total Assets) | - | - |
| Assets 1 | - | - |
| Book Value Per Share 2 | 0.0300 | 0.0300 |
| Cash Flow per Share | - | - |
| Capex 1 | 0.9 | 0.7 |
| Capex / Sales | 14.75% | 6.48% |
| Announcement Date | - | - |
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. | |
|---|---|---|
| +60.53% | 24.43M | |
| +12.78% | 3.34B | |
| -95.58% | 1.61B | |
| -2.44% | 1.57B | |
| +0.66% | 1.35B | |
| -1.81% | 1.27B | |
| -.--% | 1.24B | |
| +3.34% | 1.21B | |
| -11.54% | 1.23B | |
| 0.00% | 1.2B |
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- Financials Ocean Harvest Technology Group plc
