User Notice: The site will be occasionally unavailable due to scheduled maintenance this weekend. Please accept our apologies for any inconvenience.

Osirium Technologies Plc

Osirium Technologies (OSI)

Company name:Osirium Technologies Plc
EPIC:OSITrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ58DH10
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 23.50 0.0 [0.00] 22.00 25.00 23.50 23.50 22.40 18,346
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.50 23.39 0.06 19.00 - 1.24 - 33.00 - 16.50

Osirium Technologies Key Figures

(at previous day's close)
Market Cap.5.50m
Shares In Issue23.39m
Prev. Close23.50
PE Ratio1.24 
Dividend Yield-%
EPS - basic19.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.47p
Return On Equity (ROE)-78.24%
Operating Margin-294.63%
PEG Factor0.11 
EPS Growth Rate11.76%
Dividends PS Growth Rate-%
Net Debt0.49m
Gross Gearing54.58%
Quick Assets4.84m
Net Working Capital2.91m
Intangibles / Fixed Assets97.52%
Turnover PS5.01p
Pre-Tax Profit PS-14.75p
Retained Profit PS-12.09p
Cash PS16.48p
Net Cash PS8.26p
Net Tangible Asset Value PS *2.43p
Net Asset Value PS15.46p
Spread3.00 (12.00%) 

Osirium Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.5022.20
4 weeks26.5022.10
12 weeks32.5022.10
1 year33.0016.50

Share Price Chart (5 years)

Osirium Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.50--22.200.0423.50
4 weeks24.00-0.50-2.0822.100.0324.08
12 weeks24.50-1.00-4.0822.100.0525.32
26 weeks19.504.0020.5117.500.0524.10
1 year24.50-1.00-4.0816.500.0523.72
3 years134.50-111.00-82.5316.500.0432.87
5 years195.50-172.00-87.9816.500.0345.23

Osirium Technologies Key Management Ratios

Osirium Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.24 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-1.59 
Price-to-Retained Profit PS-1.94 
Price-to-Cash Flow PS-5.26 
Price-to-Sales PS4.69 
Price-to-Net Tangible Asset Value PS9.65 
Price-to-Cash PS1.43 
Net Working Capital PS12.46 
Price Pct to Working Capital PS1.89%
Earnings Yield80.85%
Average PE5.80 
Years in average3 
PE to PE average21.31%

Osirium Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio40.11%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)4.25 
Debt-to-Equity Market Value0.44 
Net Gearing6.16%
Net Gearing (excl. Intangibles)9.98%
Gross Gearing54.58%
Gross Gearing (excl. Intangibles)88.41%
Gearing Under 1 Year24.15%
Gearing Under 1 Year (excl. Intgbl)39.13%
(Liquidity Ratios)
Net Working Capital to Total Assets36.60%
Current Ratio2.52 
Quick Ratio (Acid Test)2.52 
Liquidity Ratio2.00 
Cash & Equiv/Current Assets79.69%
(Solvency Ratios)
Enterprise Value4.07m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.79 
Total Debt/Sales3.71 
Total Debt/Pre-Tax Profit-1.26 
Total Debt4.35m
Total Debt/Net Current Assets1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Osirium Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-57.16%
Return On Assets (ROA)-42.05%
Net Profit Margin-241.50%
Assets Turnover0.17 
Return On Equity (ROE)-78.24%
Return On Investment (ROI)-54.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-71.26%
Net Income Of Revenues-241.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.43 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.74 
Debt Collection Period269.54Days

Osirium Technologies Dividends

Sorry No Data Available

Osirium Technologies Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-1.81--2.29--2.68--3.45-294.63%m
attributable profit-1.36--1.88--2.27--2.83-241.50%m
retained profit-1.36--1.88--2.27--2.83-241.50%m
eps - basic (p)-13.00 18.00 17.00 19.00 
eps - diluted (p)-13.00 18.00 17.00 19.00 
dividends per share- - - - 

Osirium Technologies Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.040.86%0.082.32%0.050.96%0.080.97%m
intangibles intangibles1.1322.10%1.7350.08%2.3141.99%3.0538.27%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.387.42%0.6218.00%0.7513.61%0.9812.34%m
cash & securities cash & securities3.5769.61%1.0229.60%2.3943.43%3.8548.42%m
creditors - short creditors - short0.6512.64%0.8624.80%1.1721.30%1.9224.15%m
creditors - long creditors - long--%--%--%2.4230.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.4887.36%2.6075.20%4.3278.70%3.6245.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Osirium Technologies Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.79-1.23-1.17-1.05m
Pre-Financing CF-1.75-2.55-2.63-2.90m
Retained CF3.30-2.551.361.47m

Osirium Technologies Brokers

Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Osirium Te..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210507 16:05:09