Osirium Technologies Plc
(LSE) OSI
This security has been delisted. This page is retained for historical reference.
OSI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowOSI Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
24%
Return on Capital
-1%
Return on Assets
-49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.92M
Operating Income
$3.36M
EBITDA
$1.51M
Operating Cash Flow
$464.52K
Capital Expenditure
$1.98M
Free Cash Flow
$1.51M
Cash & ST Invst.
$1.08M
Total Debt
$3.17M
Osirium Technologies Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$292.90K
+22.4%
Gross Profit
$292.90K
+22.4%
Gross Margin
100.00%
N/A
Market Cap
N/A
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
Net Cash
$3.03M
-236.1%
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%