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Dianomi Plc (GB:DNM)
LSE:DNM
Total Valuation
Dianomi Plc has a market cap or net worth of £7.96M. The enterprise value is -886.58K.
Market Cap£7.96M
Enterprise Value-886.58K
Share Statistics
Dianomi Plc has 30,027,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,027,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dianomi Plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee667.83K
Profits Per Employee8.05K
Employee Count42
Asset Turnover1.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.44
Price to FCF6.72
Price to Operating Cash Flow6.72
PEG Ratio0.11
Income Statement
In the last 12 months, Dianomi Plc had revenue of 28.05M and earned 419.00K in profits. Earnings per share was 0.01.
Revenue28.05M
Gross Profit7.33M
Operating Income226.00K
Pretax Income338.00K
Net Income419.00K
EBITDA582.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures 0.00, giving a free cash flow of 1.18M billion.
Operating Cash Flow1.18M
Free Cash Flow1.18M
Free Cash Flow per Share0.04
Dividends & Yields
Dianomi Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-53.10%
50-Day Moving Average27.29
200-Day Moving Average37.30
Relative Strength Index (RSI)1.85
Average Volume (3m)3.04K
Important Dates
Dianomi Plc upcoming earnings date is Sep 17, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Dianomi Plc as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA-15.20
Interest Coverage Ratio45.20
Taxes
In the past 12 months, Dianomi Plc has paid -81.00K in taxes.
Income Tax-81.00K
Effective Tax Rate-0.24
Enterprise Valuation
Dianomi Plc EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 2.80.
EV to Sales0.12
EV to EBITDA5.70
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.80
Balance Sheet
Dianomi Plc has £8.84M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£8.84M billion.
Cash & Marketable Securities£8.84M
Total Debt£0.00
Net Cash-£8.84M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.28
Margins
Gross margin is 26.13%, with operating margin of 0.81%, and net profit margin of 1.49%.
Gross Margin26.13%
Operating Margin0.81%
Pretax Margin1.21%
Net Profit Margin1.49%
EBITDA Margin2.07%
EBIT Margin1.22%
Analyst Forecast
The average price target for Dianomi Plc 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―
EPS Growth Forecast―