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Dianomi Plc (DNM) Stock Statistics & Valuation Metrics

Total Valuation

Dianomi Plc has a market cap or net worth of GBX 19.52M. The enterprise value is GBX 644.01K.

Market Cap
GBX 19.52M
Enterprise Value
GBX 644.01K

Share Statistics

Dianomi Plc has 30,027,971 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,027,971
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 Employee
652.64K
Profits Per Employee
-26.50K
Employee Count
42
Asset Turnover
2.10
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dianomi Plc is -27.66. Dianomi Plc’s PEG ratio is 0.07.

PE Ratio
-27.66
PS Ratio
0.71
PB Ratio
2.90
Price to FCF
48.67
Price to Operating Cash Flow
48.67
PEG Ratio
0.07

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.

Revenue
27.41M
Gross Profit
7.10M
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, giving a free cash flow of 401.00K billion.

Operating Cash Flow
401.00K
Free Cash Flow
401.00K
Free Cash Flow per Share
0.01

Dividends & Yields

Dianomi Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.05%
Earnings Yield
-3.61%

Stock Price Statistics

Beta
-0.50
52-Week Price Change
251.35%
50-Day Moving Average
50.87
200-Day Moving Average
26.25
Relative Strength Index (RSI)
89.21
Average Volume (3m)
14.34K

Important Dates

Dianomi Plc upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 07, 2026
Next Earnings Date
May 05, 2027
Ex-Dividend Date
―

Financial Position

Dianomi Plc as a current ratio of 2.09, with Debt / Equity ratio of 1.23%

Current Ratio
2.09
Quick Ratio
2.09
Debt to Market Cap
0.00
Net Debt to EBITDA
9.78
Interest Coverage Ratio
-77.00

Taxes

In the past 12 months, Dianomi Plc has paid 286.00K in taxes.

Income Tax
286.00K
Effective Tax Rate
-0.35

Enterprise Valuation

Dianomi Plc EV to EBITDA ratio is 190.36, with an EV/FCF ratio of 34.18.

EV to Sales
0.50
EV to EBITDA
190.36
EV to Free Cash Flow
34.18
EV to Operating Cash Flow
34.18

Balance Sheet

Dianomi Plc has GBX 5.96M in cash and marketable securities with GBX 144.00K in debt, giving a net cash position of GBX 5.81M billion.

Cash & Marketable Securities
GBX 5.96M
Total Debt
GBX 144.00K
Net Cash
GBX 5.81M
Net Cash Per Share
GBX 0.19
Tangible Book Value Per Share
GBX 0.22

Margins

Gross margin is 27.51%, with operating margin of -1.67%, and net profit margin of -2.55%.

Gross Margin
27.51%
Operating Margin
-1.67%
Pretax Margin
-1.52%
Net Profit Margin
-2.55%
EBITDA Margin
0.26%
EBIT Margin
-1.02%

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 Count
―
Revenue Growth Forecast
2.25%
EPS Growth Forecast
-158.24%

Scores

Smart Score
―
AI Score
47