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Onthemarket PLC
LSE:OTMP

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Onthemarket PLC Logo
Onthemarket PLC
LSE:OTMP
Watchlist
Price: 109 GBX Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.9m
-3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+27%
5 Years
-11%
7 Years
-
10 Years
-
6.9m
-14%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+0%
5 Years
+26%
7 Years
-
10 Years
-
20m
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+41%
5 Years
-20%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Onthemarket PLC

26.9m
Assets
6.9m
Liabilities
26.9m
Assets
6.9m
Liabilities
Current Assets 14.9m
Cash & Short-Term Investments 11.5m
Receivables 3.3m
Non-Current Assets 12m
Long-Term Investments 47k
PP&E 788k
Intangibles 9.4m
Other Non-Current Assets 1.8m
Current Liabilities 6.6m
Accounts Payable 5.9m
Other Current Liabilities 708k
Non-Current Liabilities 291k
Long-Term Debt 85k
Other Non-Current Liabilities 206k

Balance Sheet
Onthemarket PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
2
4
2
3
16
9
11
8
11
Cash Equivalents
2
4
2
3
16
9
11
8
11
Total Receivables
1
0
4
0
1
1
5
1
2
Accounts Receivables
0
0
0
0
0
0
5
1
2
Other Receivables
0
0
3
0
0
0
0
0
0
Other Current Assets
3
0
0
0
3
5
0
4
3
Total Current Assets
5
4
6
4
19
15
16
14
16
PP&E Net
0
0
0
0
0
1
0
1
1
PP&E Gross
0
0
0
0
0
1
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
1
3
4
4
4
5
5
8
9
Goodwill
0
0
0
0
0
0
0
2
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
3
2
Other Assets
0
0
0
0
0
0
0
2
0
Total Assets
7
N/A
7
+4%
10
+34%
7
-23%
23
+211%
21
-9%
23
+11%
27
+14%
28
+5%
Liabilities
Accounts Payable
0
0
1
0
2
2
5
1
1
Accrued Liabilities
2
3
6
4
3
4
0
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
1
1
1
1
1
1
Total Current Liabilities
3
4
7
5
6
8
6
7
8
Long-Term Debt
7
10
11
11
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
14
+33%
19
+36%
17
-8%
6
-66%
8
+38%
6
-21%
8
+27%
8
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
3
6
9
10
24
34
31
25
20
Additional Paid In Capital
0
0
0
0
41
47
47
44
0
Total Equity
3
N/A
6
-93%
9
-39%
10
-7%
17
N/A
13
-25%
17
+31%
19
+9%
20
+6%
Total Liabilities & Equity
7
N/A
7
+4%
10
+34%
7
-23%
23
+211%
21
-9%
23
+11%
27
+14%
28
+5%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
70
72
75
76

See Also

Summary
OTMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTMP stock valuation using valuation multiples.
Wall Street Estimates
OTMP 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
OTMP 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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