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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
Total Valuation
One Media iP has a market cap or net worth of £8.90M. The enterprise value is 8.74M.
Market Cap£8.90M
Enterprise Value8.74M
Share Statistics
One Media iP has 222,446,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,446,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Media iP’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee406.86K
Profits Per Employee64.69K
Employee Count12
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Media iP is 53.6. One Media iP’s PEG ratio is -0.01.
PE Ratio53.6
PS Ratio1.66
PB Ratio0.63
Price to Fair Value0.63
Price to FCF25.34
Price to Operating Cash Flow3.81
PEG Ratio-0.01
Income Statement
In the last 12 months, One Media iP had revenue of 4.88M and earned -2.30M in profits. Earnings per share was 0.00.
Revenue4.88M
Gross Profit3.37M
Operating Income1.13M
Pretax Income776.24K
Net Income-2.30M
EBITDA2.02M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 854.07K and capital expenditures 142.88K, giving a free cash flow of 996.96K billion.
Operating Cash Flow854.07K
Free Cash Flow996.96K
Free Cash Flow per Share<0.01
Dividends & Yields
One Media iP pays an annual dividend of 0.055p, resulting in a dividend yield of 1.43%
Dividend Per Share0.055p
Dividend Yield1.43%
Payout Ratio-54.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average4.17
200-Day Moving Average4.10
Relative Strength Index (RSI)5.88
Average Volume (3m)20.49K
Important Dates
One Media iP upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 09, 2024
Financial Position
One Media iP as a current ratio of 1.64, with Debt / Equity ratio of 7.38%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.14
Net Debt to EBITDA0.37
Interest Coverage Ratio3.18
Taxes
In the past 12 months, One Media iP has paid 198.41K in taxes.
Income Tax198.41K
Effective Tax Rate0.26
Enterprise Valuation
One Media iP EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 27.66.
EV to Sales1.82
EV to EBITDA4.38
EV to Free Cash Flow27.66
EV to Operating Cash Flow14.53
Balance Sheet
One Media iP has £512.58K in cash and marketable securities with £952.04K in debt, giving a net cash position of -£439.46K billion.
Cash & Marketable Securities£512.58K
Total Debt£952.04K
Net Cash-£439.46K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 69.80%, with operating margin of 23.21%, and net profit margin of -47.01%.
Gross Margin69.80%
Operating Margin23.21%
Pretax Margin15.90%
Net Profit Margin-47.01%
EBITDA Margin41.45%
EBIT Margin23.21%
Analyst Forecast
The average price target for One Media iP is £4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.03%
EPS Growth Forecast-142.86%