OOUT Report

Ocean Outdoor Limited
Stock Exchange: LSE
Sector: media
9.275
Last session price
9.275
Price now
Currency: USD
Reporting currency: GBP
ISIN: VGG6702A1084
INN:
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OOUT financial statements

* Numbers in thousands
Year
 2017 2018 2019 2020 TTM
Capitalization *
 344 100 391 637 400 585 386 611 498 030
EV *
 36 752 231 134 534 065 559 496 559 496
Stock price $
 9.525 7.7 7.475 7.2 9.275
Number of shares *
 36 126 50 862 53 590 53 696 53 696
EPS
 -0,67 0,13 -0,10 -3,34 -3,34
Revenue *
 0 49 795 104 033 86 171 86 171
Net income *
 -24 146 6 623 -5 247 -179 505 -179 505
Operating profit *
 -25 954 5 275 3 010 -34 397 -34 397
Total liabilities *
 407 71 586 289 917 306 114 306 114
Net debt *
 -307 348 -160 503 133 480 172 885 172 885
Total assets *
 307 409 459 216 659 074 502 114 502 114
Equity *
 307 002 387 630 369 157 196 000 196 000
Cash and investments *
 307 348 160 503 26 917 30 030 30 030

Over the past 10 years, the maximum capitalization of Ocean Outdoor Limited is 400 585, the minimum is 344 100.
Maximum net income 6 623, Minimum net income -179 505.
The maximum price of OOUT shares is 9.525, the minimum price is 7.2.

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OOUT valuation

Year
 2017 2018 2019 2020 TTM
P/E
 -14,25 59,13 -76,35 -2,15 -2,77
P/B
 1,12 1,01 1,09 1,97 2,54
P/S
 0,00 7,86 3,85 4,49 5,78
E/P
 -7% 2% -1% -46% -36%
P/FCF
 752,95 59,96 12,42 16,75 21,58
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OOUT profitability

Year
 2017 2018 2019 2020 TTM
ROE
 -8% 2% -1% -92%
ROA
 -8% 3% -2% -60%
ROIC
 -8% 1% 1% -9%