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Total Valuation
Dianomi Plc has a market cap or net worth of £19.52M. The enterprise value is 644.01K .
Market Cap£19.52M
Enterprise Value644.01K
Share Statistics
Dianomi Plc has 30,027,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,027,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dianomi Plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.33%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.33%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee652.64K
Profits Per Employee-26.50K
Employee Count42
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dianomi Plc is ―. Dianomi Plc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.18
PB Ratio0.72
Price to FCF-2.19
Price to Operating Cash Flow48.67
PEG Ratio0.01
Income Statement
In the last 12 months, Dianomi Plc had revenue of 27.41M and earned -1.11M in profits. Earnings per share was -0.04.
Revenue27.41M
Gross Profit7.10M
Operating Income-924.00K
Pretax Income-827.00K
Net Income-1.11M
EBITDA-588.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 401.00K and capital expenditures 0.00, giving a free cash flow of 401.00K billion.
Operating Cash Flow401.00K
Free Cash Flow401.00K
Free Cash Flow per Share0.01
Dividends & Yields
Dianomi 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
Beta-0.50
52-Week Price Change271.43%
50-Day Moving Average51.65
200-Day Moving Average26.43
Relative Strength Index (RSI)89.21
Average Volume (3m)10.92K
Important Dates
Dianomi Plc upcoming earnings date is May 5, 2027, Before Open (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Dianomi Plc as a current ratio of 2.09, with Debt / Equity ratio of 2.14%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA9.78
Interest Coverage Ratio-77.00
Taxes
In the past 12 months, Dianomi Plc has paid 286.00K in taxes.
Income Tax286.00K
Effective Tax Rate-0.35
Enterprise Valuation
Dianomi Plc EV to EBITDA ratio is 1.36, with an EV/FCF ratio of 0.35.
EV to Sales-0.03
EV to EBITDA1.36
EV to Free Cash Flow0.35
EV to Operating Cash Flow0.34
Balance Sheet
Dianomi Plc has £5.96M in cash and marketable securities with £144.00K in debt, giving a net cash position of £5.81M billion.
Cash & Marketable Securities£5.96M
Total Debt£144.00K
Net Cash£5.81M
Net Cash Per Share£0.19
Tangible Book Value Per Share£0.23
Margins
Gross margin is 27.51%, with operating margin of -3.37%, and net profit margin of -4.06%.
Gross Margin27.51%
Operating Margin-3.37%
Pretax Margin-3.02%
Net Profit Margin-4.06%
EBITDA Margin-2.15%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Dianomi Plc 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 Forecast2.25%
EPS Growth Forecast-158.24%