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Total Valuation
One Media iP has a market cap or net worth of £9.57M. The enterprise value is 8.63 p.
Market Cap£9.57M
Enterprise Value8.63 p
Share Statistics
One Media iP has 222,446,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,446,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Media iP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee431.84K
Profits Per Employee94.71K
Employee Count11
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Media iP is 7.5. One Media iP’s PEG ratio is 0.10.
PE Ratio7.5
PS Ratio1.76
PB Ratio0.63
Price to Fair Value0.63
Price to FCF9.73
Price to Operating Cash Flow8.91
PEG Ratio0.10
Income Statement
In the last 12 months, One Media iP had revenue of 4.75M and earned 1.04M in profits. Earnings per share was <0.01.
Revenue4.75M
Gross Profit2.33M
Operating Income1.24M
Pretax Income848.93K
Net Income1.04M
EBITDA2.14M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.07M and capital expenditures -64.49K, giving a free cash flow of 1.01M billion.
Operating Cash Flow1.07M
Free Cash Flow1.01M
Free Cash Flow per Share<0.01
Dividends & Yields
One Media iP pays an annual dividend of 0.055 p, resulting in a dividend yield of ―
Dividend Per Share0.055 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change1.18%
50-Day Moving Average4.26
200-Day Moving Average3.84
Relative Strength Index (RSI)67.29
Average Volume (3m)14.29K
Important Dates
One Media iP upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
One Media iP as a current ratio of 1.92, with Debt / Equity ratio of 4.22%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.09
Net Debt to EBITDA>-0.01
Interest Coverage Ratio3.96
Taxes
In the past 12 months, One Media iP has paid -192.85K in taxes.
Income Tax-192.85K
Effective Tax Rate-0.23
Enterprise Valuation
One Media iP EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 9.72.
EV to Sales1.76
EV to EBITDA3.90
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.14
Balance Sheet
One Media iP has £1.18M in cash and marketable securities with £577.56K in debt, giving a net cash position of £603.70K billion.
Cash & Marketable Securities£1.18M
Total Debt£577.56K
Net Cash£603.70K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 48.34%, with operating margin of 26.12%, and net profit margin of 21.93%.
Gross Margin48.34%
Operating Margin26.12%
Pretax Margin17.87%
Net Profit Margin21.93%
EBITDA Margin44.95%
EBIT Margin26.12%
Analyst Forecast
The average price target for One Media iP 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-0.92%
EPS Growth Forecast―