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OTAQ OFEX:OTAQ Stock Report

Last Price

UK£0.0095

Market Cap

UK£1.2m

7D

26.7%

1Y

-82.7%

Updated

08 May, 2024

Data

Company Financials

OTAQ Stock Overview

OTAQ plc, together with its subsidiaries, designs, develops, provides, and supports marine technology products for aquaculture, and offshore oil and gas industries in the United Kingdom and rest of Europe, Chile, Asia, North America, and internationally.

OTAQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

OTAQ plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OTAQ
Historical stock prices
Current Share PriceUK£0.0095
52 Week HighUK£0
52 Week LowUK£0
Beta-0.99
1 Month Change-45.71%
3 Month Change-78.89%
1 Year Change-82.73%
3 Year Change-97.29%
5 Year Changen/a
Change since IPO-98.24%

Recent News & Updates

Recent updates

We Think OTAQ (LON:OTAQ) Has A Fair Chunk Of Debt

Jan 17
We Think OTAQ (LON:OTAQ) Has A Fair Chunk Of Debt

Is OTAQ (LON:OTAQ) Using Debt Sensibly?

Jul 27
Is OTAQ (LON:OTAQ) Using Debt Sensibly?

Shareholder Returns

OTAQGB ElectronicGB Market
7D26.7%2.4%2.7%
1Y-82.7%-6.6%5.2%

Return vs Industry: OTAQ underperformed the UK Electronic industry which returned -6.2% over the past year.

Return vs Market: OTAQ underperformed the UK Market which returned 4.5% over the past year.

Price Volatility

Is OTAQ's price volatile compared to industry and market?
OTAQ volatility
OTAQ Average Weekly Movement27.3%
Electronic Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: OTAQ's share price has been volatile over the past 3 months.

Volatility Over Time: OTAQ's weekly volatility has increased from 14% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a43Phil Newbyotaq.com

OTAQ plc, together with its subsidiaries, designs, develops, provides, and supports marine technology products for aquaculture, and offshore oil and gas industries in the United Kingdom and rest of Europe, Chile, Asia, North America, and internationally. It offers acoustic systems to deter seals and sea lions in a range of underwater situations; rents and sells underwater measurement and leak detection devices; manufactures, markets, and supply of underwater communication. The company markets, manufactures, and sells geo tracking devices.

OTAQ plc Fundamentals Summary

How do OTAQ's earnings and revenue compare to its market cap?
OTAQ fundamental statistics
Market capUK£1.22m
Earnings (TTM)-UK£2.81m
Revenue (TTM)UK£3.80m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTAQ income statement (TTM)
RevenueUK£3.80m
Cost of RevenueUK£2.40m
Gross ProfitUK£1.39m
Other ExpensesUK£4.20m
Earnings-UK£2.81m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin36.73%
Net Profit Margin-73.92%
Debt/Equity Ratio23.7%

How did OTAQ perform over the long term?

See historical performance and comparison
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