0QSS.L0QSS.LLSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-5.00
Operating CF/Share$-5.20
Free CF/Share$-5.25
Cash/Share$2.23
Book Value/Share$5.46
Tangible Book/Share$-1.14
Equity/Share$5.46
Interest Debt/Share$2.87
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$1.01M
Enterprise Value$3.80M
P/E Ratio-0.02P/S Ratio0.76P/OCF Ratio-0.02
P/FCF Ratio-0.04
P/B Ratio0.02P/TB Ratio0.02
EV/Sales2.87EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-2.70
Profitability
Earnings Yield-4977.74%FCF Yield-2439.94%ROE-95.68%ROIC-56.27%Return on Tangible Assets-115.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.89%
CapEx/Revenue16.37%
CapEx/Depreciation0.13
SBC/Revenue52.26%
SG&A/Revenue773.98%
R&D/Revenue822.78%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.26Debt/Market Cap13.13
Net Debt/EBITDA-0.12
Current Ratio1.06Interest Coverage-120.71xIncome Quality1.04Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.37M
Working Capital$955.00K
Invested Capital$35.84M
Intangibles/Assets60.39%