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:http://www.osirium.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 16.50 17.00 16.75 16.75 16.75 15,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.92 23.39 0.08 -13.00 - - - 32.50 - 16.75

Osirium Technologies Key Figures

(at previous day's close)
Market Cap.3.92m
Shares In Issue23.39m
Prev. Close16.75
PE Ratio- 
Dividend Yield-%
EPS - basic-13.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.75p
Return On Equity (ROE)-222.46%
Operating Margin-215.68%
PEG Factor- 
EPS Growth Rate-168.42%
Dividends PS Growth Rate-%
Net Debt3.18m
Gross Gearing80.55%
Quick Assets2.30m
Net Working Capital0.16m
Intangibles / Fixed Assets97.40%
Turnover PS6.13p
Pre-Tax Profit PS-13.23p
Retained Profit PS-10.71p
Cash PS6.34p
Net Cash PS-2.83p
Net Tangible Asset Value PS *-9.71p
Net Asset Value PS4.81p
Spread0.50 (2.94%) 

Osirium Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week18.5016.75
4 weeks19.5016.75
12 weeks25.5016.75
1 year32.5016.75

Share Price Chart (5 years)

Osirium Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.50-1.75-9.4616.750.0717.32
4 weeks19.00-2.25-11.8416.750.0418.49
12 weeks25.00-8.25-33.0016.750.0320.38
26 weeks22.00-5.25-23.8616.750.0523.09
1 year21.00-4.25-20.2416.750.0523.75
3 years136.00-119.25-87.6816.500.0428.19
5 years166.00-149.25-89.9116.500.0338.50

Osirium Technologies Key Management Ratios

Osirium Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio3.48 
Price-to-Pre-Tax Profit PS-1.27 
Price-to-Retained Profit PS-1.56 
Price-to-Cash Flow PS-9.56 
Price-to-Sales PS2.73 
Price-to-Net Tangible Asset Value PS-1.73 
Price-to-Cash PS2.64 
Net Working Capital PS0.67 
Price Pct to Working Capital PS24.94%
Earnings Yield-%
Average PE5.80 
Years in average3 
PE to PE average-%

Osirium Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio69.11%
Debt-to-Equity Ratio2.24 
Debt-to-Equity Ratio (excl. Intgbl)-1.11 
Debt-to-Equity Market Value0.64 
Net Gearing54.94%
Net Gearing (excl. Intangibles)132.98%
Gross Gearing80.55%
Gross Gearing (excl. Intangibles)194.97%
Gearing Under 1 Year37.04%
Gearing Under 1 Year (excl. Intgbl)89.64%
(Liquidity Ratios)
Net Working Capital to Total Assets2.71%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets64.43%
(Solvency Ratios)
Enterprise Value4.95m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.19 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit-1.51 
Total Debt4.66m
Total Debt/Net Current Assets29.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Osirium Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-84.92%
Return On Assets (ROA)-36.43%
Net Profit Margin-174.54%
Assets Turnover0.21 
Return On Equity (ROE)-222.46%
Return On Investment (ROI)-51.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-174.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.43 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.79 
Debt Collection Period229.04Days

Osirium Technologies Dividends

Sorry No Data Available

Osirium Technologies Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-2.29--2.68--3.45-294.63%-3.09-215.68%m
attributable profit-1.88--2.27--2.83-241.50%-2.50-174.54%m
retained profit-1.88--2.27--2.83-241.50%-2.50-174.54%m
eps - basic (p)18.00 17.00 19.00 -13.00 
eps - diluted (p)18.00 17.00 19.00 -13.00 
dividends per share- - - - 

Osirium Technologies Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.082.32%0.050.96%0.080.97%0.091.56%m
intangibles intangibles1.7350.08%2.3141.99%3.0538.27%3.4058.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.6218.00%0.7513.61%0.9812.34%0.8214.14%m
cash & securities cash & securities1.0229.60%2.3943.43%3.8548.42%1.4825.61%m
creditors - short creditors - short0.8624.80%1.1721.30%1.9224.15%2.1437.04%m
creditors - long creditors - long--%--%2.4230.43%2.5243.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.6075.20%4.3278.70%3.6245.42%1.1319.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Osirium Technologies Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-1.23-1.17-1.05-0.41m
Pre-Financing CF-2.55-2.63-2.90-2.27m
Retained CF-2.551.361.47-2.37m

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
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P: V:gb D:20211201 04:33:45