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Oxford Nanopore Technologies PLC (DE:4R0)
:4R0
RESEARCH TOOLSreports
Total Valuation
Oxford Nanopore Technologies PLC has a market cap or net worth of €1.45B. The enterprise value is ―.
Market Cap€1.45B
Enterprise Value―
Share Statistics
Oxford Nanopore Technologies PLC has 960,454,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,454,900
Owned by Insiders2.09%
Owned by Institutions0.01%
Financial Efficiency
Oxford Nanopore Technologies PLC’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -25.02%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.02%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee132.55K
Profits Per Employee-105.78K
Employee Count1,382
Asset Turnover0.25
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Oxford Nanopore Technologies PLC is -7.91. Oxford Nanopore Technologies PLC’s PEG ratio is -0.48.
PE Ratio-7.91
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.97
Price to FCF-9.26
Price to Operating Cash Flow-10.15
PEG Ratio-0.48
Income Statement
In the last 12 months, Oxford Nanopore Technologies PLC had revenue of 183.19M and earned -146.19M in profits. Earnings per share was -0.16.
Revenue183.19M
Gross Profit105.39M
Operating Income-152.33M
Pretax Income-139.94M
Net Income-146.19M
EBITDA-93.09M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -109.89M and capital expenditures -13.94M, giving a free cash flow of -123.83M billion.
Operating Cash Flow-109.89M
Free Cash Flow-123.83M
Free Cash Flow per Share-0.13
Dividends & Yields
Oxford Nanopore Technologies PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change21.11%
50-Day Moving Average1.31
200-Day Moving Average1.55
Relative Strength Index (RSI)59.25
Average Volume (3m)416.00
Important Dates
Oxford Nanopore Technologies PLC upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Oxford Nanopore Technologies PLC as a current ratio of 4.66, with Debt / Equity ratio of 7.84%
Current Ratio4.66
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oxford Nanopore Technologies PLC has paid 6.23M in taxes.
Income Tax6.23M
Effective Tax Rate-0.04
Enterprise Valuation
Oxford Nanopore Technologies PLC EV to EBITDA ratio is -10.77, with an EV/FCF ratio of -8.10.
EV to Sales5.47
EV to EBITDA-10.77
EV to Free Cash Flow-8.10
EV to Operating Cash Flow-9.13
Balance Sheet
Oxford Nanopore Technologies PLC has €338.37M in cash and marketable securities with £45.96M in debt, giving a net cash position of -€292.41M billion.
Cash & Marketable Securities€338.37M
Total Debt£45.96M
Net Cash-€292.41M
Net Cash Per Share-€0.30
Tangible Book Value Per Share€0.65
Margins
Gross margin is 57.53%, with operating margin of -83.16%, and net profit margin of -79.80%.
Gross Margin57.53%
Operating Margin-83.16%
Pretax Margin-76.39%
Net Profit Margin-79.80%
EBITDA Margin-50.82%
EBIT Margin-74.46%
Analyst Forecast
The average price target for Oxford Nanopore Technologies PLC is €2.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.18
Price Target Upside42.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―