Total Valuation
Thorney Opportunities Ltd. has a market cap or net worth of €57.94M. The enterprise value is -€49.91.
Market Cap€57.94M
Enterprise Value-€49.91
Share Statistics
Thorney Opportunities Ltd. has 167,460,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,460,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Opportunities Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thorney Opportunities Ltd. is 139.3. Thorney Opportunities Ltd.’s PEG ratio is -1.23.
PE Ratio139.3
PS Ratio-121.66
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-4.90
Price to Operating Cash Flow-5.15
PEG Ratio-1.23
Income Statement
In the last 12 months, Thorney Opportunities Ltd. had revenue of -775.61K and earned 857.51K in profits. Earnings per share was <0.01.
Revenue-775.61K
Gross Profit-775.61K
Operating Income-4.44M
Pretax Income-4.44M
Net Income857.51K
EBITDA0.00
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -19.28M and capital expenditures -7.00, giving a free cash flow of -19.28M billion.
Operating Cash Flow-19.28M
Free Cash Flow-19.28M
Free Cash Flow per Share-0.12
Dividends & Yields
Thorney Opportunities Ltd. 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
Beta0.31
52-Week Price Change-3.89%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)65.88
Average Volume (3m)0.00
Important Dates
Thorney Opportunities Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Thorney Opportunities Ltd. as a current ratio of 45.04, with Debt / Equity ratio of 0.00%
Current Ratio45.04
Quick Ratio45.04
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thorney Opportunities Ltd. has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate-1.19
Enterprise Valuation
Thorney Opportunities Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.74.
EV to Sales-117.92
EV to EBITDA0.00
EV to Free Cash Flow-4.74
EV to Operating Cash Flow-4.74
Balance Sheet
Thorney Opportunities Ltd. has €142.18M in cash and marketable securities with €0.00 in debt, giving a net cash position of €142.18M billion.
Cash & Marketable Securities€142.18M
Total Debt€0.00
Net Cash€142.18M
Net Cash Per Share€0.85
Tangible Book Value Per Share€0.87
Margins
Gross margin is 514.67%, with operating margin of 572.37%, and net profit margin of -110.56%.
Gross Margin514.67%
Operating Margin572.37%
Pretax Margin572.37%
Net Profit Margin-110.56%
EBITDA Margin0.00%
EBIT Margin572.37%
Analyst Forecast
The average price target for Thorney Opportunities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―