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Dianomi Plc (GB:DNM)
:DNM
Total Valuation
Dianomi Plc has a market cap or net worth of £10.21M. The enterprise value is ―.
Market Cap£10.21M
Enterprise Value―
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 -0.34 and return on invested capital (ROIC) is -36.07%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-36.07%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee717.95K
Profits Per Employee-69.43K
Employee Count42
Asset Turnover1.86
Inventory Turnover-2.81
Valuation Ratios
The current PE Ratio of Dianomi Plc is -4.63. Dianomi Plc’s PEG ratio is -0.21.
PE Ratio-4.63
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.57
Price to FCF9.45
Price to Operating Cash Flow9.44
PEG Ratio-0.21
Income Statement
In the last 12 months, Dianomi Plc had revenue of 30.15M and earned -2.92M in profits. Earnings per share was -0.10.
Revenue30.15M
Gross Profit7.45M
Operating Income-1.93M
Pretax Income-1.82M
Net Income-2.92M
EBITDA-1.60M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.13M and capital expenditures 0.00, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.13M
Free Cash Flow1.13M
Free Cash Flow per Share0.04
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-0.42
52-Week Price Change-30.61%
50-Day Moving Average36.14
200-Day Moving Average43.35
Relative Strength Index (RSI)0.98
Average Volume (3m)741.00
Important Dates
Dianomi Plc upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Dianomi Plc as a current ratio of 2.12, with Debt / Equity ratio of 1.39%
Current Ratio2.12
Quick Ratio3.18
Debt to Market Cap0.00
Net Debt to EBITDA4.83
Interest Coverage Ratio-643.67
Taxes
In the past 12 months, Dianomi Plc has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.60
Enterprise Valuation
Dianomi Plc EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -1.83.
EV to Sales0.19
EV to EBITDA-3.60
EV to Free Cash Flow-1.83
EV to Operating Cash Flow-1.83
Balance Sheet
Dianomi Plc has £8.09M in cash and marketable securities with £123.00K in debt, giving a net cash position of -£7.96M billion.
Cash & Marketable Securities£8.09M
Total Debt£123.00K
Net Cash-£7.96M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£0.29
Margins
Gross margin is 27.33%, with operating margin of -6.40%, and net profit margin of -9.67%.
Gross Margin27.33%
Operating Margin-6.40%
Pretax Margin-6.03%
Net Profit Margin-9.67%
EBITDA Margin-5.32%
EBIT Margin-6.02%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―