Onward Opportunities Ltd

Onward Opportunities Ltd

ONWD · LSE · Financial Services / Asset Management

173.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close173.50
Open173.50
Day Range172.90 – 174.30
52-Week Range120.60 – 169.99
Volume41.30K
Market Cap57.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg146.23
200-Day Avg136.14

About

Onward Opportunities Limited operates as an investment fund. The fund was incorporated in 2023 and is based in St Peter Port, Guernsey.

Company Details

Financials

Income Statement

Currency: GBP2023-12-312024-12-312025-12-31
Total Revenue149.00K5.18M4.85M
Growth (%)-+3375.84%-6.43%
Cost of Revenue12.00K--
Gross Profit137.00K5.18M4.85M
Gross Margin91.95%100.00%100.00%
Operating Expense447.00K352.00K508.00K
Operating Income-310.00K4.83M4.34M
Operating Margin-208.05%93.20%89.52%
EBITDA-310.00K4.83M4.34M
EBITDA Margin-208.05%93.20%89.52%
Net Income1.53M4.83M4.34M
Net Income Margin1028.86%93.20%89.52%

Balance Sheet

Currency: GBP2023-12-312024-12-312025-12-31
Total Assets17.30M31.69M43.28M
Total Liabilities228.00K665.00K620.00K
Total Equity17.07M31.02M42.66M
Cash407.00K362.00K249.00K
Net Debt-407.00K-362.00K-249.00K

Cash Flow

Currency: GBP2023-12-312024-12-312025-12-31
Operating Cash Flow-252.00K-9.17M-7.42M
Investing Cash Flow-14.88M--
Financing Cash Flow15.54M9.13M7.30M
Capital Expenditure252.00K00
Free Cash Flow--9.17M-7.42M
FCF to OCF-100.00%100.00%

Key Statistics & Ratios

Market Cap57.83M
Enterprise Value7.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.71
Price / Book1.32
EPS-0.03
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding34.12M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%