Ovoca Bio plc

    Ovoca Bio plc

    EEURONEXT:OVXA
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    EUR
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    Share Statistics

    As of December 31, 2023, Ovoca Bio plc has 81.56M shares outstanding.

    Shares Outstanding81.56M

    Valuation Ratios

    These figures are as of December 31, 2023.

    PB Ratio-0.24
    P/TBV Ratio0.33
    P/FCF Ratio0.70
    P/OCF Ratio0.73

    Financial Position

    As of December 31, 2023, Ovoca Bio plc maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio3.59
    Quick Ratio3.45
    Interest Coverage-373.20

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -73.05, reflecting losses generated across the asset base.

    Return on Assets (ROA)-73.05

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 142.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 107.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ovoca Bio plc shareholders.

    Shareholder Yield107.77
    FCF Yield142.71

    Stock Splits

    Ovoca Bio plc's most recent stock split took place on January 18, 2010 with a 5:1 split ratio.

    Last Split Date1/18/2010
    Split Ratio5:1

    Scores

    As of December 31, 2023, Ovoca Bio plc has an Altman Z-Score of -6.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-6.23