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0THK.L
0THK.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.02
Cash/Share
$0.02
Book Value/Share
$0.16
Tangible Book/Share
$0.16
Equity/Share
$0.16
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$184.86M
Enterprise Value
$179.07M
P/E Ratio
-70.72
P/S Ratio
0.00
P/OCF Ratio
-134.73
P/FCF Ratio
-42.77
P/B Ratio
3.85
P/TB Ratio
3.85
EV/Sales
0.00
EV/EBITDA
-71.85
Graham Valuation
Graham Number
--
Graham Net-Net
$0.02
Profitability
Earnings Yield
-1.41%
FCF Yield
-2.34%
ROE
-5.90%
ROIC
-4.51%
Return on Tangible Assets
-5.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-234.04%
CapEx/Revenue
0.00%
CapEx/Depreciation
219.38
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
2.32
Current Ratio
48.32
Interest Coverage
0.00x
Income Quality
0.52
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1134 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.32x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$45.27M
Working Capital
$6.12M
Invested Capital
$42.50M
Intangibles/Assets
0.00%