One Media iP (OMIP) AI Stock Analysis

• Market Cap: £7.45M
• Dividend Yield: N/A
• Average Volume (3M): 14.29K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.19
• 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: 551
• 30 Day Avg. Volume: 14,295
• PEG Ratio: -0.01
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 1.66
• P/FCF Ratio: 25.34
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 4.00 p ▲(6.67% Upside)
• Action: Reiterated Date: 09/20/25
• Date: Action: Reiterated 09/20/25

The overall stock score of 48 for GB:OMIP reflects significant challenges in financial performance, particularly the net loss and declining revenue, which heavily weigh on the score given its 50% weighting. Weak technical indicators and an unattractive valuation further drag the score down. While balance sheet stability and improved free cash flow offer some support, they are insufficient to offset the primary risks.

Positive Factors

Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to reinvest in growth opportunities and manage liabilities effectively.

Operational Efficiency

High operational efficiency and strong gross margins indicate effective cost management, supporting long-term profitability despite revenue challenges.

Balance Sheet Health

A strong equity position and low leverage reduce financial risk, offering a stable foundation for future growth and investment opportunities.

Negative Factors

Declining Revenue

Declining revenue growth poses a challenge for sustaining long-term profitability and market competitiveness, necessitating strategic adjustments.

Negative Profitability

Negative profitability impacts the company's ability to generate returns for shareholders and invest in growth, requiring a focus on cost management and revenue enhancement.

Underutilization of Leverage

Low leverage may limit growth opportunities by restricting access to capital that could be used for strategic investments and expansion efforts.

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

Financial performance is mixed with a net loss of -2.3M in 2024, declining revenue, and weaker operating cash flow. However, balance sheet stability with a low debt-to-equity ratio of 0.09 and improved free cash flow of 0.32M provide some positives. The score reflects significant profitability concerns offset by structural strengths.

Income Statement

One Media iP's income statement reflects mixed performance. Revenue declined by 8.9% from 2023 to 2024, indicating challenges in growth. Gross Profit Margin improved to 69.0% in 2024 from 48.1% in 2023, showing better cost management. However, a significant drop to a Net Loss of -2.3M in 2024 from a profit of 0.14M in 2023 severely impacts profitability, with Net Profit Margin turning negative at -47.0%. EBIT Margin remained stable at 23.2%, and EBITDA Margin improved to 41.5%, suggesting operational efficiency despite the net loss. The sharp decline in net income raises concerns about sustainability.

Balance Sheet

The balance sheet of One Media iP shows reasonable stability. The Debt-to-Equity Ratio improved to 0.09 in 2024 from 0.10 in 2023, indicating low leverage and a conservative approach to debt. However, Return on Equity (ROE) turned negative at -17.9% in 2024 due to the net loss, compared to 0.9% in 2023. Equity Ratio remains strong at 84.7%, reflecting a solid capital base relative to total assets. While the balance sheet structure is healthy, the negative ROE highlights profitability challenges.

Cash Flow

One Media iP's cash flow performance is moderate. Free Cash Flow improved significantly to 0.32M in 2024 from -0.31M in 2023, a positive shift with a growth rate over 200%, indicating better cash generation. However, Operating Cash Flow declined to 0.61M from 1.9M, reflecting weaker operational cash inflows. The Operating Cash Flow to Net Income Ratio is not meaningful due to the net loss in 2024, while Free Cash Flow to Net Income Ratio also turns negative. The improvement in free cash flow is a strength, but declining operating cash flow poses a risk.

Breakdown	Apr 2025	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Income Statement
Total Revenue	4.88M	5.03M	5.13M	4.39M	4.01M
Gross Profit	3.37M	2.53M	2.48M	2.78M	1.92M
EBITDA	2.02M	1.82M	1.80M	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	5.48M

One Media iP Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3.75 is above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.62, and below the 200-day MA of 3.90, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 21.73 is Positive, neither overbought nor oversold. The STOCH value of 45.83 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	65 Neutral	£5.10M	21.59	8.62%	4.80%	0.58%	-21.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MDZ	57 Neutral	£1.90M	16.44	-3.05%	―	55.13%	―
ZIN	53 Neutral	£10.33M	-7.83	―	―	-19.68%	-72.15%
OMIP	48 Neutral	£7.45M	4.00	6.49%	―	-14.03%	-142.86%
TMO	43 Neutral	£43.38M	―	-9999.00%	―	-28.98%	-1212.50%
SEEN	42 Neutral	£6.24M	-3.69	-104.84%	―	―	―