LON:ONT Statistics

Total Valuation

LON:ONT has a market cap or net worth of GBP 1.18 billion. The enterprise value is 964.13 million.

Market Cap	1.18B
Enterprise Value	964.13M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:ONT has 967.10 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	967.10M
Shares Outstanding	967.10M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	37.17%
Float	400.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	2.54
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.

Current Ratio	3.56
Quick Ratio	2.73
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-46.86

Financial Efficiency

Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -14.42%.

Return on Equity (ROE)	-27.67%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-14.42%
Return on Capital Employed (ROCE)	-26.01%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	167,715
Profits Per Employee	-108,764
Employee Count	1,335
Asset Turnover	0.33
Inventory Turnover	0.97

Taxes

In the past 12 months, LON:ONT has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.83, so LON:ONT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.90%
50-Day Moving Average	141.84
200-Day Moving Average	149.65
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	2,060,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:ONT had revenue of GBP 223.90 million and -145.20 million in losses. Loss per share was -0.15.

Revenue	223.90M
Gross Profit	136.40M
Operating Income	-131.20M
Pretax Income	-139.90M
Net Income	-145.20M
EBITDA	-115.60M
EBIT	-131.20M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 255.30 million in cash and 41.50 million in debt, giving a net cash position of 213.80 million or 0.22 per share.

Cash & Cash Equivalents	255.30M
Total Debt	41.50M
Net Cash	213.80M
Net Cash Per Share	0.22
Equity (Book Value)	463.30M
Book Value Per Share	0.48
Working Capital	302.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.60 million and capital expenditures -3.50 million, giving a free cash flow of -74.10 million.

Operating Cash Flow	-70.60M
Capital Expenditures	-3.50M
Free Cash Flow	-74.10M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of -58.60% and -64.85%.

Gross Margin	60.92%
Operating Margin	-58.60%
Pretax Margin	-62.48%
Profit Margin	-64.85%
EBITDA Margin	-51.63%
EBIT Margin	-58.60%
FCF Margin	n/a

Dividends & Yields

LON:ONT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-12.33%
FCF Yield	-6.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:ONT has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.

Altman Z-Score	4.08
Piotroski F-Score	3