0RUU.L Key Metrics | Stock Alarm Pro

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0RUU.L0RUU.LLSE

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$161.48M-47.8%

-180.66%-301.0%

-128.15%-192.7%

Interest Coverage

-177.64x-273.2%

Per Share

Revenue/Share

$0.14+11.6%

Net Income/Share

$-0.25-17.9%

Operating CF/Share

$0.03-33.7%

Free CF/Share

$0.02+118.5%

Cash/Share

$0.07-49.8%

Book Value/Share

$0.14-70.6%

Tangible Book/Share

$0.06-60.1%

Equity/Share

$0.14-70.6%

Interest Debt/Share

$0.03+40.5%

Valuation

Market Cap

$161.48M-47.8%

Enterprise Value

$99.93M-28.5%

P/OCF Ratio

3.52-26.2%

P/FCF Ratio

4.35+364.2%

P/TB Ratio

0.73+66.5%

EV/EBITDA

2.10+54.1%

Profitability

-247.29%-140.8%

-180.66%-301.0%

-128.15%-192.7%

Return on Tangible Assets

-192.28%-105.3%

Capital Allocation

CapEx/OCF

18.95%-95.1%

CapEx/Revenue

3.93%-97.1%

CapEx/Depreciation

0.02

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-1.30+21.8%

Interest Coverage

-177.64x-273.2%

Efficiency

Days Sales Outstanding

24 days-62.9%

Days Payables Outstanding

13 days-75.9%

Days Inventory

0 days

Receivables Turnover

15.43x+169.6%

Payables Turnover

27.04x+314.3%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-0.00-103.2%

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