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Osirium Technologies Plc

(LSE) OSI

This security has been delisted. This page is retained for historical reference.

OSI News

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OSI Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-174.54%

Net Income Margin

-153.16%

Return on Equity

2384.80%

Return on Capital

-124.91%

Return on Assets

-49.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£1.12M

Operating Income

-£3.22M

EBITDA

-£2.07M

Operating Cash Flow

-£1.08M

Capital Expenditure

-£1.75M

Free Cash Flow

-£2.83M

Cash & ST Invst.

£220.44K

Total Debt

£3.25M

Osirium Technologies Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2019YOY CHG

Revenue

£292.90K

+22.4%

Gross Profit

£292.90K

+22.4%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

46

N/A

Net Income

-£707.34K

-24.8%

EBITDA

-£542.92K

-22.9%

Quarterly Fundamentals

Name
Q2 2019YOY CHG

Total Cash

£220.44K

-87.3%

Total Debt

£3.25M

+23.3%

Accounts Receivable

£811.82K

-29.8%

Inventory

£0.00

N/A

Long Term Debt

£3.20M

+23.1%

Short Term Debt

£54.61K

+35.6%

Return on Assets

-49.13%

N/A

Return on Invested Capital

-1.27%

N/A

Free Cash Flow

-£724.49K

-10.2%

Operating Cash Flow

-£261.29K

+10.9%

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