Oxford Metrics Bilan de santé

Santé financière contrôle des critères 6/6

Oxford Metrics possède un total de capitaux propres de £79.9M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £97.0M et de £17.1M. L'EBIT de Oxford Metrics est £3.7M ce qui fait que son ratio de couverture des intérêts -1.9. Elle dispose de liquidités et de placements à court terme de £54.8M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	-1.9x
Argent liquide	UK£54.75m
Fonds propres	UK£79.95m
Total du passif	UK£17.06m
Total des actifs	UK£97.00m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Mar 02

Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Feb 15

Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Feb 01

Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Jan 18

Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Jan 04

Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Dec 21

Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OMG ( £72.2M ) dépassent ses passifs à court terme ( £10.9M ).

Passif à long terme: Les actifs à court terme de OMG ( £72.2M ) dépassent ses passifs à long terme ( £6.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: OMG est sans dette.

Réduire la dette: OMG n'avait aucune dette il y a 5 ans.

Couverture de la dette: OMG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: OMG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Oxford Metrics Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Less than half of directors are independent

Oxford Metrics plc (AIM:OMG) acquired The Sempre Group Ltd for £5.5 million.

New minor risk - Market cap size

Oxford Metrics plc Announces Board Changes

Oxford Metrics plc Announces Resignation of David Deacon as Director

Consensus revenue estimates fall by 11%

Oxford Metrics plc Provides Earnings Guidance for the Financial Year Ending 30 September 2024

Oxford Metrics plc's (LON:OMG) 26% Share Price Plunge Could Signal Some Risk

Price target decreased by 8.6% to UK£1.33

Oxford Metrics plc to Report Fiscal Year 2024 Results on Dec 03, 2024

Now 20% overvalued

Oxford Metrics plc Appoints Zoe Foxhas to its Board Director

First half 2024 earnings released: EPS: UK£0.021 (vs UK£0.026 in 1H 2023)

Oxford Metrics plc to Report First Half, 2024 Results on Jun 11, 2024

Oxford Metrics plc Announces CFO Changes

Oxford Metrics plc Announces CFO Changes

Investor sentiment improves as stock rises 15%

Board Member recently sold UK£99k worth of stock

Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)

Oxford Metrics plc, Annual General Meeting, Jan 31, 2024

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended September 30, 2023, Payable on February 14, 2024

Oxford Metrics plc (AIM:OMG) signed an agreement to acquire Industrial Vision Systems Ltd. for £8.1 million.

Oxford Metrics plc to Report Fiscal Year 2023 Results on Dec 05, 2023

Less than half of directors are independent

Oxford Metrics plc Appoints Imogen Moorhouse as A Board Director

Oxford Metrics plc Appoints Imogen Moorhouse as CEO, with Effect from 1 October 2023

What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?

Price target increased by 7.4% to UK£1.45

Oxford Metrics plc Provides Revenue Guidance for the Second Half of 2023 and Provides Earnings Guidance for the Full Year of 2023

First half 2023 earnings released: EPS: UK£2.49 (vs UK£0.007 in 1H 2022)

Oxford Metrics plc to Report First Half, 2023 Results on Jun 06, 2023

Key Executive recently sold UK£1.4m worth of stock

Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended 30 September 2022, Payable on 23 February 2023

Oxford Metrics plc, Annual General Meeting, Feb 09, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital

Less than half of directors are independent

Oxford Metrics plc to Report Fiscal Year 2022 Results on Dec 06, 2022

Price target decreased to UK£1.35

Oxford Metrics plc Launches New Valkyrie Solution

First half 2022 earnings released

Causeway Technologies Limited acquired Yotta Limited from Oxford Metrics plc (AIM:OMG) for £52 million.

Investor sentiment improved over the past week

Oxford Metrics plc to Report First Half, 2022 Results on Jun 23, 2022

Price target increased to UK£1.54

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Oxford Metrics plc (AIM : OMG) acquired a 88% stake in Contemplas Gmbh for €1.3 million.

First half 2021 earnings released: EPS UK£0.008 (vs UK£0.002 loss in 1H 2020)

Oxford Metrics plc Provides Earnings Guidance for the Full Year of 2021

Here's What's Concerning About Oxford Metrics' (LON:OMG) Returns On Capital

At UK£0.98, Is Oxford Metrics plc (LON:OMG) Worth Looking At Closely?

Here's What Oxford Metrics plc's (LON:OMG) Shareholder Ownership Structure Looks Like

Returns On Capital At Oxford Metrics (LON:OMG) Paint A Concerning Picture

Shareholders Of Oxford Metrics (LON:OMG) Must Be Happy With Their 130% Total Return

Should You Think About Buying Oxford Metrics plc (LON:OMG) Now?

Here's What We Learned About The CEO Pay At Oxford Metrics plc (LON:OMG)

Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Oxford Metrics plc, Annual General Meeting, Feb 18, 2021

Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Full year 2020 earnings released: EPS UK£0.013

Revenue misses expectations

New 90-day high: UK£0.97

Oxford Metrics plc to Report Fiscal Year 2020 Results on Dec 03, 2020

New 90-day low: UK£0.74

New 90-day high - UK£0.95

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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