Stock OCT OCTAGONAL PLC
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Financials Octagonal Plc

Equities

OCT

GB00BWWCHQ23

Delayed London S.E.
Other stock markets
 02:53:17 2020-12-24 am EST 		5-day change 1st Jan Change
1 GBX -.--% Intraday chart for Octagonal Plc +53.85% -.--%
2023 Octagonal Plc Reports Earnings Results for the Full Year Ended March 31, 2022 CI
2022 MetalNRG plc announced that it expects to receive £0.2 million in funding from Octagonal Plc CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 15.69 15.6 9.382 5.117 5.686 5.686
Enterprise Value (EV) 1 11.87 10.27 3.916 -0.3458 -1.873 0.2199
P/E ratio 15.2 x 12.4 x 9.07 x 15 x 7.45 x 11.2 x
Yield - 7.27% 12.1% 22.2% - -
Capitalization / Revenue 4.01 x 3.49 x 2.5 x 1.27 x 0.89 x 1.48 x
EV / Revenue 3.04 x 2.3 x 1.04 x -0.09 x -0.29 x 0.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.38 x 1.9 x 1.06 x 0.62 x 0.67 x 0.69 x
Nbr of stocks (in thousands) 560,227 567,227 568,577 568,577 568,577 568,577
Reference price 2 0.0280 0.0275 0.0165 0.009000 0.0100 0.0100
Announcement Date 9/4/17 9/28/18 9/25/19 12/17/20 11/16/21 1/19/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 3.909 4.47 3.754 4.018 6.37 3.848
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.313 1.517 0.926 0.594 1.16 0.5325
Net income 1 1.035 1.276 1.061 0.343 0.7634 0.5083
Net margin 26.48% 28.55% 28.26% 8.54% 11.98% 13.21%
EPS 2 0.001847 0.002209 0.001819 0.000600 0.001342 0.000893
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.002000 0.002000 0.002000 - -
Announcement Date 9/4/17 9/28/18 9/25/19 12/17/20 11/16/21 1/19/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.81 5.32 5.47 5.46 7.56 5.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.7% 13.6% 10.7% 3.46% 9.28% 6.07%
ROA (Net income/ Total Assets) 15.2% 12.4% 9.61% 2.96% 7.15% 4.71%
Assets 1 6.808 10.33 11.04 11.58 10.68 10.8
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.03 0.02 - 0.01 0.02 0.1
Capex / Sales 0.72% 0.43% - 0.32% 0.34% 2.51%
Announcement Date 9/4/17 9/28/18 9/25/19 12/17/20 11/16/21 1/19/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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