XLONDNM
Market cap15mUSD
Dec 20, Last price
40.50GBP
Name
Dianomi PLC
Chart & Performance
P/E
—
P/S
40.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.55%
Revenues
30m
-16.04%
Net income
-3m
L
CFO
-3m
L
Earnings
Apr 29, 2025
Profile
Dianomi Plc provides online advertising services in the form of contextual lead generation to financial services, technology, and corporate sectors. It offers cost-per-click advertising, cost-per-lead advertising, transparent publisher network, contextual smart technology, transparent reporting, and consultative services, as well as dianomi level2insight that optimizes campaign through competitor benchmarking, multivariant testing, demographic targeting, and a customized survey. The company also provides paid search, cost-per-acquisition networks, and online lead generation services. In addition, it offers a marketing intelligence platform to optimize campaign ROI from click-through-rate to client acquisition, offering intelligence to maximize return on the marketing plan. The company was incorporated in 2002 and is based in London, United Kingdom with additional locations at New York, New York and Pyrmont, Australia.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 30,154 -16.04% | 35,915 0.37% | 35,782 25.86% | |||
Cost of revenue | 30,857 | 29,036 | 27,813 | |||
Unusual Expense (Income) | ||||||
NOPBT | (703) | 6,879 | 7,969 | |||
NOPBT Margin | 19.15% | 22.27% | ||||
Operating Taxes | 1,097 | 662 | (122) | |||
Tax Rate | 9.62% | |||||
NOPAT | (1,800) | 6,217 | 8,091 | |||
Net income | (2,916) -701.24% | 485 -197.78% | (496) -132.93% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,411 | |||||
BB yield | -3.47% | |||||
| Debt | ||||||
Debt current | 219 | (376) | ||||
Long-term debt | 219 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 8,267 | |||||
Net debt | (7,740) | (11,225) | (10,654) | |||
| Cash flow | ||||||
Cash from operating activities | (3,152) | 1,014 | 2,615 | |||
CAPEX | ||||||
Cash from investing activities | 115 | 41 | 5 | |||
Cash from financing activities | (222) | (110) | 2,955 | |||
FCF | (2,337) | 5,874 | 8,279 | |||
| Balance | ||||||
Cash | 7,740 | 11,663 | 10,278 | |||
Long term investments | ||||||
Excess cash | 6,232 | 9,867 | 8,489 | |||
Stockholders' equity | 3,147 | 6,351 | 4,689 | |||
Invested Capital | 5,436 | 5,284 | 4,690 | |||
ROIC | 124.66% | 244.60% | ||||
ROCE | 59.12% | 84.97% | ||||
| EV | ||||||
Common stock shares outstanding | 30,028 | 33,212 | 30,289 | |||
Price | 0.93 -77.98% | 4.20 | ||||
Market cap | 30,721 -75.85% | 127,213 | ||||
EV | 19,496 | 116,559 | ||||
EBITDA | (490) | 6,986 | 8,123 | |||
EV/EBITDA | 2.79 | 14.35 | ||||
Interest | 3 | 4 | 46 | |||
Interest/NOPBT | 0.06% | 0.58% | ||||