XLONOMIP
Market cap11mUSD
Dec 23, Last price
4.15GBP
1D
7.79%
1Q
-2.35%
IPO
-49.70%
Name
One Media IP Group PLC
Chart & Performance
Profile
One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, rest of Europe, North America, and internationally. Its mixed media products include music, video, spoken word, and digital books. The company also licenses music content for use in TV and films, advertising, video games, and corporate websites. In addition, it provides sync library that enable music supervisors and production makers to access, search, and review the library to find the music for the most exacting brief; technical copyright analysis tool, a software as a service platform for automating the time-consuming task of monitoring digital music releases; and Harmony IP, which enables composers and master rights owners to participate in an intellectual property equity release programme of their music. Further, the company manages audio and video content across a range of YouTube channels. It operates through approximately 600 online digital stores. The company was formerly known as One Media Publishing Group Plc and changed its name to One Media iP Group Plc in October 2012. One Media iP Group Plc was founded in 2005 and is based in Iver Heath, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 5,363 4.57% | 5,129 16.84% | |||||||
Cost of revenue | 4,903 | 4,248 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 460 | 880 | |||||||
NOPBT Margin | 8.59% | 17.17% | |||||||
Operating Taxes | 185 | 126 | |||||||
Tax Rate | 40.09% | 14.36% | |||||||
NOPAT | 276 | 754 | |||||||
Net income | 143 -69.13% | 463 -14.97% | |||||||
Dividends | (122) | (122) | |||||||
Dividend yield | 0.81% | 0.63% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 419 | 4 | |||||||
Long-term debt | 1,157 | 1,876 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 115 | (1,872) | |||||||
Net debt | 332 | (296) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,897 | 1,375 | |||||||
CAPEX | (68) | (1,770) | |||||||
Cash from investing activities | (2,207) | (1,770) | |||||||
Cash from financing activities | (623) | 4 | |||||||
FCF | 379 | 911 | |||||||
Balance | |||||||||
Cash | 1,243 | 2,176 | |||||||
Long term investments | |||||||||
Excess cash | 975 | 1,919 | |||||||
Stockholders' equity | 5,641 | 5,565 | |||||||
Invested Capital | 15,802 | 14,565 | |||||||
ROIC | 1.82% | 5.30% | |||||||
ROCE | 2.74% | 5.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 261,080 | 267,780 | |||||||
Price | 0.06 -20.69% | 0.07 -1.69% | |||||||
Market cap | 15,012 -22.67% | 19,414 -1.63% | |||||||
EV | 15,281 | 19,094 | |||||||
EBITDA | 1,373 | 1,727 | |||||||
EV/EBITDA | 11.13 | 11.06 | |||||||
Interest | 140 | 384 | |||||||
Interest/NOPBT | 30.40% | 43.66% |