OTCMONTTF
Market cap1.62bUSD
Dec 26, Last price
1.70USD
1D
2.41%
1Q
-24.78%
IPO
-80.16%
Name
Oxford Nanopore Technologies PLC
Chart & Performance
Profile
Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. The company offers MinION, a portable device for deoxyribonucleic acid and ribonucleic acid sequencing; GridION, a self-contained benchtop device for running and analyzing up to five MinION or Flongle flow cells; MinION Mk1C for basecalling and data analysis, touchscreen operation, and wireless connectivity; Flongle, an adapter for use in MinION or GridION devices to attach a Flongle flow cell; GridION Mk1, a benchtop nanopore sequencer; PromethION 2 Solo and PromethION 2, a low-cost access to high-yield PromethION sequencing; PromethION 24 and PromethION 48 benchtop nanopore-based sequencers for multiple users to deliver multi-sample and multi-experiment sequencing results; and VolTRAX, an USB-powered device, which automates laboratory processes upstream of nanopore sequencing. It also provides MinKNOW, a software that offers data acquisition, real-time analysis and feedback, local basecalling, and data streaming; Basecalling tools to determine the identity and order of bases on the DNA/RNA molecule; EPI2ME, a cloud-based data analysis platform for end-to-end analysis of nanopore data in real time; and EPI2ME Labs, a bioinformatics solution to assist users in developing their skills and confidence in the analysis of their nanopore-based sequencing data. In addition, the company is developing MinION Mk1D; Ubi; Plongle; and SmidgION products. It sells its products online. The company was formerly known as Oxford NanoLabs Limited and changed its name to Oxford Nanopore Technologies Limited in May 2008. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 169,668 -14.57% | 198,603 48.59% | 133,661 17.39% | |||||||
Cost of revenue | 338,277 | 297,082 | 298,194 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (168,609) | (98,479) | (164,533) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,739 | 7,614 | 1,609 | |||||||
Tax Rate | ||||||||||
NOPAT | (173,348) | (106,093) | (166,142) | |||||||
Net income | (154,507) 69.74% | (91,025) -45.69% | (167,613) 173.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 71,597 | 3,751 | 642,144 | |||||||
BB yield | -4.12% | -0.18% | -11.20% | |||||||
Debt | ||||||||||
Debt current | 4,322 | 15,049 | 2,610 | |||||||
Long-term debt | 78,988 | 53,147 | 37,498 | |||||||
Deferred revenue | (7,621) | |||||||||
Other long-term liabilities | 6,679 | 8,753 | 10,651 | |||||||
Net debt | (395,807) | (373,552) | (447,989) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (137,302) | (49,387) | (53,826) | |||||||
CAPEX | (5,906) | (42,234) | (30,817) | |||||||
Cash from investing activities | (61,794) | (65,794) | (161,985) | |||||||
Cash from financing activities | 64,734 | (13,715) | 622,905 | |||||||
FCF | (214,999) | (21,368) | (283,047) | |||||||
Balance | ||||||||||
Cash | 270,050 | 476,189 | 618,468 | |||||||
Long term investments | 209,067 | (34,441) | (130,371) | |||||||
Excess cash | 470,634 | 431,818 | 481,414 | |||||||
Stockholders' equity | (54,702) | 65,999 | 80,216 | |||||||
Invested Capital | 746,887 | 658,563 | 648,224 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 833,960 | 823,743 | 821,558 | |||||||
Price | 2.08 -15.54% | 2.47 -64.68% | 6.98 | |||||||
Market cap | 1,736,305 -14.49% | 2,030,526 -64.59% | 5,734,472 | |||||||
EV | 1,340,498 | 1,656,974 | 5,286,483 | |||||||
EBITDA | (126,982) | (66,608) | (139,842) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,206 | 1,628 | 908 | |||||||
Interest/NOPBT |