One Media iP (OMIP) AI Stock Analysis

• Market Cap: £8.90M
• Dividend Yield: 1.43%
• Average Volume (3M): 123.36K
• Price to Earnings (P/E): 53.6
• Beta (1Y): 0.42
• Revenue Growth: -14.03%
• EPS Growth: -142.86%
• Country: UK
• Employees: 12
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 222,446,240
• 10 Day Avg. Volume: 12,265
• 30 Day Avg. Volume: 123,358
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £4.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: 4.00p ▲(0.00% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows declining revenue and profitability but improved cash flow management. Technical analysis indicates bearish momentum, and valuation metrics are poor due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

One Media iP Business Overview & Revenue Model

Company Description

One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, rest of Europe, North America, and internationally. Its mixed media products include music, video, spoken word, and digital books. The company also licenses music content for use in TV and films, advertising, video games, and corporate websites. In addition, it provides sync library that enable music supervisors and production makers to access, search, and review the library to find the music for the most exacting brief; technical copyright analysis tool, a software as a service platform for automating the time-consuming task of monitoring digital music releases; and Harmony IP, which enables composers and master rights owners to participate in an intellectual property equity release programme of their music. Further, the company manages audio and video content across a range of YouTube channels. It operates through approximately 600 online digital stores. The company was formerly known as One Media Publishing Group Plc and changed its name to One Media iP Group Plc in October 2012. One Media iP Group Plc was founded in 2005 and is based in Iver Heath, the United Kingdom.

How the Company Makes Money

One Media iP generates revenue through multiple streams, primarily by licensing its music catalog to streaming platforms, television networks, and film production companies. The company earns royalties from the usage of its intellectual property in various media formats, including digital downloads and synchronization rights for commercials and films. Additionally, OMIP partners with digital service providers and content platforms, allowing for revenue sharing agreements that contribute to its earnings. The company's focus on acquiring and managing high-quality music rights ensures a steady income stream from both traditional and emerging media channels.

One Media iP Financial Statement Overview

Summary

One Media iP faces challenges with declining revenue and profitability, as evidenced by negative net income. However, it maintains strong operational efficiency and a solid equity base. Cash flow management has improved significantly, which positions the company for potential recovery if revenue trends reverse. Low debt levels provide stability but may limit growth opportunities.

Income Statement

The income statement shows a decline in revenue over the past year, with a revenue growth rate of -8.97%. The company also experienced a significant drop in net income, leading to a negative net profit margin of -47.02%. However, the gross profit margin improved to 68.98%, and both EBIT and EBITDA margins are relatively strong at 23.21% and 41.45%, respectively. Despite profitability challenges, the company maintains efficient operations.

Balance Sheet

The balance sheet reflects a solid equity position with a high equity ratio of 84.66%. However, the debt-to-equity ratio stands at 0.09, indicating low leverage but potential underutilization of financial leverage. Return on equity has turned negative due to the net loss, which is a concern for profitability. Despite these issues, the company has reduced its total liabilities over the last year.

Cash Flow

The cash flow statement shows a positive shift in free cash flow from negative to positive, with a free cash flow growth rate of 203.49%. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio is skewed due to negative net income. Overall, cash flow management appears to be improving.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.88M	5.36M	5.13M	4.39M	4.01M
Gross Profit	3.37M	2.58M	2.48M	2.78M	1.92M
EBITDA	2.02M	1.82M	1.73M	1.55M	1.50M
Net Income	-2.30M	142.93K	463.06K	544.58K	630.20K
Balance Sheet
Total Assets	15.12M	18.64M	18.10M	17.57M	16.88M
Cash, Cash Equivalents and Short-Term Investments	415.87K	1.24M	2.18M	2.57M	6.77M
Total Debt	1.16M	1.54M	1.88M	1.78M	1.78M
Total Liabilities	2.41M	3.51M	3.02M	2.82M	2.64M
Stockholders Equity	12.80M	15.19M	15.07M	14.76M	14.25M
Cash Flow
Free Cash Flow	320.46K	-309.58K	-394.52K	-4.14M	314.60K
Operating Cash Flow	610.20K	1.90M	1.38M	1.06M	923.64K
Investing Cash Flow	-819.85K	-2.21M	-1.77M	-5.20M	-609.04K
Financing Cash Flow	-617.92K	-622.64K	-201.18K	-60.10K	5.59M

One Media iP Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OMIP, the sentiment is Negative. The current price of 4 is below the 20-day moving average (MA) of 4.24, below the 50-day MA of 4.25, and below the 200-day MA of 4.11, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 5.88 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OMIP.

One Media iP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEO	75 Outperform	5.38M	22.47	0.00%	5.41%	0.58%	-21.54%
OMIP	48 Neutral	£8.90M	53.57	6.49%	1.43%	-14.03%	-142.86%
HUD	47 Neutral	12.53M	-2.67	-59.38%	―	486.96%	-137.97%
ZIN	43 Neutral	15.59M	-4.04	-101.50%	―	-19.68%	0.00%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

One Media iP Corporate Events

One Media iP Group Reports Stable H1 2025 Results Amid Strategic Refocus

One Media iP Group Plc reported stable financial performance for the first half of 2025, with a focus on strategic management of its music rights portfolio following the sale of its technology subsidiary, TCAT. The company achieved a 7% increase in EBITDA and an 11% rise in operating profit, driven by cost efficiencies and robust portfolio performance. The sale of TCAT allowed One Media to recalibrate its operations, retaining a 5% equity stake in the acquiring company, Round Group. The company continues to explore growth opportunities and aims to enhance its digital-first model, benefiting from the favorable growth trends in the global music sector.