OBE Stock Overview
Engages in arranging deals in investment and financial planning in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Oberon Investments Group Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.041 |
| 52 Week High | UK£0 |
| 52 Week Low | UK£0 |
| Beta | 0.32 |
| 1 Month Change | 28.57% |
| 3 Month Change | 24.62% |
| 1 Year Change | 15.71% |
| 3 Year Change | -26.36% |
| 5 Year Change | n/a |
| Change since IPO | -14.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| OBE | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.2% | -0.8% | -0.6% |
| 1Y | 15.7% | 19.5% | 3.1% |
Return vs Industry: OBE underperformed the UK Capital Markets industry which returned 18.4% over the past year.
Return vs Market: OBE exceeded the UK Market which returned 2.6% over the past year.
Price Volatility
| OBE volatility | |
|---|---|
| OBE Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: OBE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: OBE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 81 | Simon McGivern | oberoninvestments.com |
Oberon Investments Group Plc engages in arranging deals in investment and financial planning in the United Kingdom. The company offers investment management services, such as tax-efficient investment solution, special situation services, IPO and fund rising services, discretionary fund management, managed portfolio services, and execution-only services. It also provides seed funding, development capital and private placements, pre-IPO, IPO and RTO services, vendor placement and block trades, M&A and secondary issues, and sales and corporate broking and advisory services, as well as SEIS, EIS, VCT, private equity services.
Oberon Investments Group Plc Fundamentals Summary
| OBE fundamental statistics | |
|---|---|
| Market cap | UK£27.80m |
| Earnings (TTM) | -UK£2.50m |
| Revenue (TTM) | UK£8.95m |
3.1x
P/S Ratio-11.1x
P/E RatioIs OBE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBE income statement (TTM) | |
|---|---|
| Revenue | UK£8.95m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£8.95m |
| Other Expenses | UK£11.46m |
| Earnings | -UK£2.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0036 |
| Gross Margin | 100.00% |
| Net Profit Margin | -27.98% |
| Debt/Equity Ratio | 0% |
How did OBE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oberon Investments Group Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Trippitt | Progressive Equity Research |