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OTCM
EBQLF
Market cap45mUSD
Feb 14, Last price  
0.40USD
Name

Ebiquity PLC

Chart & Performance

D1W1MN
OTCM:EBQLF chart
P/E
—
P/S
0.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.22%
Rev. gr., 5y
2.94%
Revenues
80m
+5.56%
5,924,00011,136,00016,443,00017,220,00018,419,00021,218,00044,165,00052,919,00064,046,00068,452,00073,874,00064,965,00083,569,00087,374,00069,368,00059,876,00055,907,00063,091,00075,973,00080,196,000
Net income
-4m
L-44.33%
948,0002,277,0001,448,000-1,276,00087,000169,000-1,433,0001,610,0005,044,0003,024,0003,623,000-9,331,5004,150,0002,064,000-5,806,000-6,538,000-3,737,000-6,917,000-7,462,000-4,154,000
CFO
2m
+49.36%
625,0001,732,0001,203,0001,806,000827,0002,421,000334,0001,174,0005,230,0004,799,0005,075,0003,548,0009,542,0004,820,0004,611,0003,594,0002,992,0008,689,0001,173,0001,752,000
Earnings
Sep 24, 2025

Profile

Ebiquity plc, together with its subsidiaries, provides media consultancy and investment analysis services worldwide. The company operates through two segments, Media and Analytics & Tech. It offers analysis and advisory services in the areas of media management, media performance, marketing effectiveness, technology advisory, and contract compliance services. The company was formerly known as Thomson Intermedia Plc. Ebiquity plc was founded in 1997 and is based in London, the United Kingdom.
URL
https://www.ebiquity.com/
IPO date
May 05, 2000
Employees
600
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,196
5.56%
75,973
20.42%
Cost of revenue
57,681
7,621
Unusual Expense (Income)
NOPBT
22,515
68,352
NOPBT Margin
28.07%
89.97%
Operating Taxes
1,698
261
Tax Rate
7.54%
0.38%
NOPAT
20,817
68,091
Net income
(4,154)
-44.33%
(7,462)
7.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
13
14,374
BB yield
-0.03%
-26.65%
Debt
Debt current
(4,903)
1,328
Long-term debt
28,913
31,871
Deferred revenue
Other long-term liabilities
4,076
2,568
Net debt
13,725
(35,274)
Cash flow
Cash from operating activities
1,752
1,173
CAPEX
(355)
(449)
Cash from investing activities
(1,572)
(17,469)
Cash from financing activities
(2,016)
14,958
FCF
11,418
69,548
Balance
Cash
10,016
11,311
Long term investments
269
57,162
Excess cash
6,275
64,674
Stockholders' equity
26,110
23,210
Invested Capital
65,698
38,767
ROIC
39.85%
179.07%
ROCE
30.90%
106.05%
EV
Common stock shares outstanding
128,570
108,952
Price
0.33
-34.34%
0.50
-1.00%
Market cap
41,785
-22.52%
53,931
30.54%
EV
55,863
18,959
EBITDA
29,442
75,147
EV/EBITDA
1.90
0.25
Interest
2,230
1,422
Interest/NOPBT
9.90%
2.08%