Oxford Metrics plc

AIM:OMG Stock Report

Market Cap: UK£69.8m

Oxford Metrics Balance Sheet Health

Financial Health criteria checks 6/6

Oxford Metrics has a total shareholder equity of £79.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £93.6M and £14.5M respectively. Oxford Metrics's EBIT is £724.0K making its interest coverage ratio -0.4. It has cash and short-term investments of £50.7M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-0.4x
CashUK£50.72m
EquityUK£79.09m
Total liabilitiesUK£14.47m
Total assetsUK£93.56m

Recent financial health updates

No updates

Recent updates

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

Sep 24
Oxford Metrics plc's (LON:OMG) 26% Share Price Plunge Could Signal Some Risk

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

Dec 22
Impressive Earnings May Not Tell The Whole Story For Oxford Metrics (LON:OMG)

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

Jun 22
What Is Oxford Metrics plc's (LON:OMG) Share Price Doing?

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

Dec 25
Is It Time To Consider Buying Oxford Metrics plc (LON:OMG)?

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

Dec 07
Oxford Metrics (LON:OMG) Could Be Struggling To Allocate Capital

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

May 24
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?

Apr 19
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

Mar 02
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

Feb 15
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

Feb 01
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?

Jan 18
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)

Jan 04
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?

Dec 21
Oxford Metrics plc's (LON:OMG) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

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

Dec 07
Should You Use Oxford Metrics's (LON:OMG) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: OMG's short term assets (£67.8M) exceed its short term liabilities (£9.1M).

Long Term Liabilities: OMG's short term assets (£67.8M) exceed its long term liabilities (£5.4M).

Debt to Equity History and Analysis

Debt Level: OMG is debt free.

Reducing Debt: OMG had no debt 5 years ago.

Debt Coverage: OMG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OMG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 20:00
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Oxford Metrics plc is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hayley PalmerCanaccord Genuity
David Michael JeremyDaniel Stewart & Company
Philip SparksEvolution Securities