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Oxford Metrics PLC
LSE:OMG

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Oxford Metrics PLC Logo
Oxford Metrics PLC
LSE:OMG
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Price: 110.365 GBX -0.57%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

99.2m
+7%
Assets
Growth Rates:
1 Year
+6%
3 Years
+117%
5 Years
+145%
7 Years
+163%
10 Years
+138%
18m
+24%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+21%
5 Years
+70%
7 Years
+65%
10 Years
+41%
81.2m
+4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+164%
5 Years
+171%
7 Years
+203%
10 Years
+180%

Balance Sheet Decomposition
Oxford Metrics PLC

99.2m
Assets
18m
Liabilities
99.2m
Assets
18m
Liabilities
Current Assets 83.1m
Cash & Short-Term Investments 66m
Receivables 9.9m
Other Current Assets 7.2m
Non-Current Assets 16.1m
Long-Term Investments 236k
PP&E 5.6m
Intangibles 10.2m
Current Liabilities 13.5m
Accounts Payable 11.3m
Short-Term Debt 1.2m
Other Current Liabilities 999k
Non-Current Liabilities 4.5m
Long-Term Debt 2.5m
Other Non-Current Liabilities 2m

Balance Sheet
Oxford Metrics PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
12
8
9
12
14
15
23
13
24
Cash Equivalents
8
12
8
9
12
14
15
23
13
24
Short-Term Investments
0
0
0
0
0
0
0
0
55
42
Total Receivables
12
9
13
9
9
10
8
5
7
9
Accounts Receivables
11
7
10
8
9
10
8
5
6
8
Other Receivables
1
1
3
0
0
0
0
0
1
1
Inventory
2
2
3
3
2
3
3
2
4
7
Other Current Assets
2
1
1
4
2
2
2
1
1
1
Total Current Assets
23
23
25
26
25
29
28
32
80
83
PP&E Net
1
1
1
2
2
2
4
4
3
6
PP&E Gross
1
1
1
2
2
2
4
4
3
6
Accumulated Depreciation
5
5
3
3
3
3
3
2
2
3
Intangible Assets
9
8
6
8
9
9
9
10
8
9
Goodwill
8
5
5
4
4
4
4
4
2
2
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
1
2
2
0
Other Assets
8
5
5
4
4
4
4
4
2
2
Total Assets
42
N/A
40
-5%
38
-5%
40
+7%
41
+1%
44
+9%
46
+3%
51
+12%
93
+82%
99
+6%
Liabilities
Accounts Payable
2
3
2
2
2
3
2
3
4
4
Accrued Liabilities
6
5
6
3
3
2
2
3
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Other Current Liabilities
0
1
1
5
4
5
6
7
5
4
Total Current Liabilities
9
9
9
10
8
11
10
13
12
13
Long-Term Debt
0
0
0
0
0
0
2
2
1
2
Deferred Income Tax
2
2
2
2
2
2
2
3
1
1
Other Liabilities
0
0
1
1
1
0
1
1
1
1
Total Liabilities
11
N/A
11
-4%
11
+2%
13
+18%
11
-18%
13
+23%
15
+14%
19
+25%
15
-21%
18
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
12
10
10
12
13
12
14
58
60
Additional Paid In Capital
15
16
17
17
17
17
18
18
19
19
Other Equity
0
0
0
0
0
1
0
0
1
1
Total Equity
31
N/A
29
-6%
27
-8%
27
+2%
30
+10%
31
+4%
31
-1%
32
+6%
78
+142%
81
+4%
Total Liabilities & Equity
42
N/A
40
-5%
38
-5%
40
+7%
41
+1%
44
+9%
46
+3%
51
+12%
93
+82%
99
+6%
Shares Outstanding
Common Shares Outstanding
113
117
121
123
125
125
126
127
130
130

See Also

Summary
OMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMG stock valuation using valuation multiples.
Wall Street Estimates
OMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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