OTC: ONTTF - Oxford Nanopore Technologies Limited

Yield per half year: +3.81%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Oxford Nanopore Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £					7.11	3.55	2.32	2.49	4.33	-31.15
Выручка, млрд £		0.0325	0.0521	0.1139	0.1337	0.1986	0.1697	0.1697	0.1336	26.64
Чистая прибыль, млрд £	-0.0565	-0.0531	-0.0722	-0.0612	-0.1676	-0.091	-0.1545	-0.1545	-0.1093	16.43
EV, млрд £		-0.0257	0.0057	-0.0533	6.64	1.74	1.52	1.54	1.97	205.63
EBIT, млрд £	-0.0659	-0.0616	-0.0805	-0.073	-0.1639	-0.0928	-0.1476	-0.1686	-0.1116	12.89
EBITDA, млрд £		-0.0552	-0.0656	-0.0556	-0.1392	-0.0609	-0.1059	-0.127	-0.0854	10.05
Баланс стоимость, млрд £		0.1429	0.1095	0.1859	0.704	0.6936	0.6439	0.6439	0.4674	42.52
FCF, млрд £		-0.0733	-0.079	-0.0903	-0.0846	-0.0916	-0.1646	-0.148	-0.1020	15.81
Операционный денежный поток, млрд £	-0.0663	-0.0555	-0.0487	-0.0638	-0.0538	-0.0494	-0.1373	-0.1226	-0.0706	23.03
Операционная прибыль, млрд £		-0.0622	-0.0809	-0.0731	-0.1645	-0.0985	-0.1686	-0.1686	-0.1171	15.82
Операционные расходы, млрд £		0.0782	0.1065	0.1199	0.2377	0.2223	0.2591	0.2591	0.1891	19.46
CAPEX, млрд £	0.0197	0.0178	0.0303	0.0265	0.0308	0.0422	0.0273	0.0254	0.0314	-2.06

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £		7.11		3.4	2.88	2.54	2.33	2.43	2.53	2.05		2.38	-4.20
Выручка, млрд £	0.059	0.0747		0.1223	0.0381	0.0763	0.043	0.0677	0.0418	0.0837	0.0841	0.0641	14.36
Чистая прибыль, млрд £		-0.0614	-0.0151	-0.0302	-0.0304	-0.0609	-0.035	-0.0552	-0.0422	-0.0844	-0.0747	-0.0583	16.37
EV, млрд £		6.64		2.36	2.23	2.22	1.34	1.5	1.57	1.51	0.6522	1.31	-13.41
EBIT, млрд £		-0.0605	-0.0108	0.0149	-0.0385	-0.0755	-0.0374	-0.0588	-0.0469	-0.0938	-0.077	-0.0628	15.54
EBITDA, млрд £	-0.0316	-0.1083		0.0311	-0.0344	-0.0598	-0.033	-0.0432	-0.0422	-0.0721	-0.0572	-0.0495	11.63
Баланс стоимость, млрд £	0.3499	0.704		0.7261	0.6936	0.6936	0.6412	0.6412	0.6439	0.6439	0.5786	0.6298	-2.03
FCF, млрд £	-0.0253	-0.0502		-0.0137	-0.0334	-0.0747	-0.0331	-0.0532	-0.0316	-0.0652	-0.075	-0.0516	17.77
Операционный денежный поток, млрд £		-0.0192	0.0017	0.0042	-0.0336	-0.0503	-0.0261	-0.0352	-0.0349	-0.0618	-0.0549	-0.0426	16.03
Операционная прибыль, млрд £	-0.0155	-0.0384		0.0149	-0.0385	-0.0755	-0.0374	-0.0588	-0.0469	-0.0938	-0.077	-0.0628	15.54
Операционные расходы, млрд £				0.063	0.0529	0.1214	0.0611	0.0978	0.0673	0.1348	0.1265	0.0975	15.67
CAPEX, млрд £		0.0059	0.0045	0.0179	0.000159	0.0243	0.007	0.0181	0.0033	0.0034	0.0201	0.0104	23.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £		0.0353	0.0131	0.0809	0.4878	0.3568	0.2205	0.2205	0.2318	75.88
Short Term Investments £		0.058			0.1306	0.1194	0.0495	0.0495	0.0894	-3.88
Total Receivables £	0.0216	0.0244	0.066	0.0758	0.061	0.0412	0.0338	0.0625	0.0556	-12.53
Total Current Assets £	0.0979	0.1423	0.1045	0.2032	0.7506	0.638	0.4472	0.4472	0.4287	33.74
Чистые активы, млрд £	0.0214	0.0265	0.0434	0.0532	0.0619	0.0632	0.8176	0.8206	0.2079	79.89
Активы, млрд £		0.1752	0.1647	0.2812	0.8419	0.8239	0.7771	0.7771	0.5778	36.38
Short Term Debt £			0.002	0.002	0.0026	0.0041	0.0043	0.0043	0.0030	16.54
Long Term Debt £		0.0095	0.0095	0.0095	0.0095				0.0095	0.00
Задолженность, млрд £		0.0323	0.0552	0.0953	0.1379	0.1303	0.1332	0.1332	0.1104	19.27
Чистый долг, млрд £		-0.0258	0.006	-0.0572	-0.463	-0.3227	-0.1789	-0.1789	-0.2032	-297.19
Долг, млрд £		0.0095	0.0115	0.0115	0.0121	0.0341	0.0417	0.0417	0.0222	29.39
Interest income £		0.000574	0.000518	0.0001	0.000224	0.0059	0.0189		0.0051	105.32
Расходы на обслуживание долга £		0.000423	0.000614	0.000747	0.000908	0.0016	0.0022	0.0022	0.0012	29.08
Чист. проц. доходы, млрд £		0.000151	-0.0001	-0.000656	-0.000684	0.0043	0.0166	0.0249	0.0039	-377.99
Амортизация, млрд £		0.0064	0.0148	0.0173	0.0247	0.0319	0.0416	0.0416	0.0261	22.96
Себестоимость, млрд £		0.0165	0.0264	0.067	0.0605	0.0748	0.0792	0.0792	0.0616	24.57
Товарно материальные запасы £	0.0064	0.0186	0.02	0.0356	0.0631	0.0877	0.1015	0.1015	0.0616	38.38

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £			0.1197		0.4878		0.4716	0.3568	0.3568	0.3348	0.3348	0.2205	0.2205	0.162	0.2545	-13.51
Short Term Investments £			0.1305		0.1306		0.1324	0.1194	0.1194	0.0409	0.0409	0.0495	0.0495	0.0969	0.0555	18.83
Total Receivables £					0.061	0.0606	0.0606	0.0412	0.0614	0.0561	0.0561	0.0338	0.0338	0.0748	0.0509	5.92
Total Current Assets £					0.7506	0.7533	0.7533	0.638	0.638	0.545	0.545	0.4472	0.4472	0.4417	0.4852	-4.12
Чистые активы, млрд £		0.0566	0.0566	0.0619	0.0619	0.0557	0.0557	0.0632	0.0632	0.0675	0.0675				0.0634	3.92
Активы, млрд £			0.4365		0.8419		0.8423	0.8239	0.8239	0.7588	0.7588	0.7771	0.7771	0.7227	0.7589	-0.97
Short Term Debt £	0.002		0.0018		0.0026		0.0042		0.015		0.0147		0.0043	0.0051	0.0087	3.96
Long Term Debt £	0.0095		0.0095		0.0095										0.0095	0.00
Задолженность, млрд £			0.0866		0.1379		0.1162	0.1303	0.1303	0.1176	0.1176	0.1332	0.1332	0.1441	0.1291	4.15
Чистый долг, млрд £			-0.0964		-0.463		-0.4477	-0.3267	-0.3227	-0.3169	-0.3022	-0.1832	-0.1789	-0.1153	-0.2193	-18.31
Долг, млрд £	0.0115		0.0113		0.0121		0.0885		0.0436	0.0145	0.0326	0.0373	0.0417	0.0467	0.0346	26.35
Расходы на обслуживание долга £									0.000943		0.000841		0.0011	0.0019	0.0012	19.14
Амортизация, млрд £							0.0161	0.004	0.0157	0.0044	0.0156	0.0047	0.0218	0.0198	0.0133	35.10
Себестоимость, млрд £							0.0444	0.0152	0.0304	0.0182	0.0287	0.0214	0.0427	0.0346	0.0291	13.71
Товарно материальные запасы £					0.0631	0.0731	0.0731	0.0877	0.0877	0.1029	0.1029	0.1015	0.1015	0.108	0.1034	0.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.07	-0.09	-0.08	-0.23	-0.1105	-0.1853			-0.1853	-0.1392	15.54
Цена акции ао				9.75	3.01	2.6	1.65	1.77	1.77	3.76	-28.91
Число акций ао, млн	1005.11	794	794.67	821.56	823.74	833.96			833.96	813.59	0.99
FCF/акцию	-0.0723	-0.075	-0.1136	-0.103	-0.1112	-0.1974			-0.1775	-0.1200	21.35

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.06	-0.15		-0.04	-0.0423	-0.0781	-0.0344	-0.0667	-0.0502	-0.1022	-0.0866			-0.0680	20.28
Цена акции ао				6.59	4.13	3.49	3.08	2.81	2.94	3.01	2.48		1.57	1.77	2.35	-9.65
Число акций ао, млн	794.67	794.67	821.56		822.69	824.79	824.27	826.75	826.75	841.17	825.57				828.90	0.03
FCF/акцию					-0.0167	-0.0405	-0.0906	-0.04	-0.0644	-0.0375	-0.079	-0.0871			-0.0616	16.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-37.17	-65.93	-32.94	-23.81	-15	-23.11			-24	15.83	-32.1580	-18.91
ROA, %	-30.32	-43.84	-21.78	-19.91	-12.59	-19.3			-19.88	6.18	-23.4840	-15.13
ROIC, %	-34.94	-51.34	-35.9	-35.61					-35.61	12.84	-39.4475	0.48
ROS, %	-163.34	-138.71	-53.79	-125.4	-45.83	-91.06	-91.06	-91.06	-91.06	11.68	-88.8820	-6.20
ROCE, %	-43.11	-73.47	-39.24	-23.28	-12.86	-21.45		-26.19	-26.19	16.46	-24.6040	-7.77
Ebit margin, %		-154.57	-63.59	-123.52	-46.71	-86.97		-99.38	-99.38		-84.0340	9.34
Рентаб EBITDA, %	-169.88	-126.05	-48.86	-104.13	-30.67	-62.44		-74.84	-74.84	28.64	-64.1880	8.90
Чистая рентаб, %	-163.34	-138.71	-53.79	-125.4	-45.83	-91.06			-91.06	11.68	-90.9580	-8.07
Operation Margin, %	-191.19	-155.38	-64.17	-123.1	-49.59	-99.38	-99.38	-99.38	-99.38	18.10	-94.1660	-4.19
Чистая процентная маржа, %	-163.34	-138.71	-53.79	-125.4					-125.4	18.32	-120.3100	-6.39
Доходность FCF, %				-1.19	-2.58	-6.38					-3.3833	75.02

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-6.41	-8.72	-4.16	-4.39	-8.77	-5.47	-8.99	-6.79	-13.65	-12.05		15.83	-9.3900	17.11
ROA, %	-5.14	-7.29	-3.58	-3.69	-7.39	-4.62	-8.03	-5.5	-10.86	-9.96		6.18	-7.7940	16.61
ROS, %			-24.66	-79.8	-79.8	-81.51	-81.51	-100.89	-100.89	-88.78	-91.06	11.68	-92.6260	2.24
ROCE, %		-8.59	2.06	-5.55	-10.89	-5.83	-9.1	-7.17	-14.52	-11.55	-26.19	16.46	-13.7060	23.54
Ebit margin, %						-86.96	-86.96	-112.14	-112.14	-91.6	-99.38		-100.4440	2.71
Рентаб EBITDA, %		-144.94	25.39	-90.3	-78.38	-76.79	-63.85	-100.87	-86.14	-68.08	-74.84	28.64	-78.7560	3.23
Чистая рентаб, %			-24.66	-79.8	-79.8	-81.51	-81.51	-100.89	-100.89	-88.78		11.68	-90.7160	1.72
Operation Margin, %			12.2	-100.87	-99.03	-86.96	-86.96	-112.14	-112.14	-91.6	-99.38	18.10	-100.4440	2.71
Доходность FCF, %			-0.4044	-1.16	-2.94	-1.42	-2.79	-1.52	-4.05				-2.5440	6.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-42.44	-39.05	-15.01				25.95	-32.1667	-29.28
P/BV				10.1	2.97	2.65			2.68	3.81	5.24	-35.98
P/S				53.22	10.36	10.04			10.15	3.25	24.54	-42.65
P/FCF				-84.04	-38.8	-15.67	-16.82	-16.82	-16.82	10.78	-34.4300	-27.51
E/P				-0.0236	-0.0256	-0.0666	-0.0621	-0.0621	-0.0621	0.34	-0.0480	21.35
EV/EBIT		-0.0744	0.7904	-46.07	-18.71	-10.33	-9.16	-9.16	-9.16		-18.6860	-27.61
EV/EBITDA	0.4674	-0.0913	1.03	-47.69	-28.5	-14.39			-12.16	13.11	-17.9283	175.12
EV/S		0.115	-0.5026	49.66	8.74	8.99	9.1	9.1	9.1	3.66	17.12	-28.78
EV/FCF		-0.0758	0.6339	-78.42	-18.95	-9.26	-10.43	-10.43	-10.43	20.06	-25.4980	-33.20
Debt/EBITDA		-0.1755	-0.2074	-0.087	-0.5599	-0.3932	-0.328	-0.328	-0.328	1.94	-0.3392	30.40
Netdebt/Ebitda	0.4674	-0.0913	1.03	3.33	5.3	1.69	1.41	1.41	1.41	1.41	2.63	-15.79
Debt/Ratio		0.0699	0.041	0.0144	0.0414	0.0536	0.0536	0.0536	0.0536	0.24	0.0433	30.07
Debt/Equity		0.1051	0.0621	0.0172	0.0492	0.0647	0.0508	0.2069	0.2069	1.42	0.0778	64.45
Debt/Net Income		-0.1595	-0.1884	-0.0722	-0.3746	-0.2696	-0.2696	-0.2696	-0.2696	3.33	-0.2511	30.15
PEG								0	0
Бета					-12.94	-1.05	-0.1836	1.04	1.04	-0.21	-3.2834	-153.24
Индекс Альтмана				9.39	4.9	2.86	0.8225	0.8225	0.8225	3.20	3.76	-38.55

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-115.86	-112.67	-94.72	-41.74	-66.35	-34.64	-59.97	-24.28				25.95	-45.3960	-10.27
P/BV			10.1	4.68	4.15	3.66	3.63	2.81	2.73	2.62	1.33			3.81	2.62	-18.19
P/S				27.79	75.58	33.31	54.08	9	8.35	7.43	2.7			3.25	16.31	-45.09
P/FCF				-247.31	-86.25	-34.02	-70.25	-35.89	-65.74	-24.68			-16.82	10.78	-42.6760	-24.87
E/P			-0.0086	-0.0089	-0.0106	-0.024	-0.0151	-0.0289	-0.0167	-0.0412			-0.0621	0.34	-0.0328	32.69
EV/EBIT							-44.12	-25.44	-33.55	-16.07	-8.47		-9.16		-18.5380	-18.48
EV/EBITDA					-51.82	-31.76	-49.96	-9.97	-9.74	-8.18	-3.04			13.11	-16.1780	-42.87
EV/S							38.37	22.12	37.63	18.02	7.76		9.1	3.66	18.93	-16.28
EV/FCF							-49.83	-28.13	-49.89	-23.11	-8.69		-10.43	20.06	-24.0500	-18.00
Debt/EBITDA							-0.5421	-0.755	-0.8847	-0.578	-0.8159		-0.328	1.94	-0.6723	-15.36
Netdebt/Ebitda				-14.41	9.49	5.4	9.6	6.99	4.34	2.48	2.01		1.41	1.41	3.45	-27.40
Debt/Ratio	0.041	0.0259	0.0144				0.0236	0.043	0.048	0.0536	0.0646		0.0536	0.24	0.0526	4.51
Debt/Equity	0.0621	0.0323	0.0172				0.0279	0.0509	0.058	0.0647	0.0807		0.2069	1.42	0.0922	32.38
Debt/Net Income		-0.5035	-0.1973				-0.5107	-0.5915	-0.8846	-0.4935	-0.6256		-0.2696	3.33	-0.5730	-14.54
Бета												1.57	1.04	-0.21	1.31	-18.61
Индекс Альтмана				4.99	3.94	3.33	3.4	3.45				0.8225	0.8225	3.20	2.36	-24.40

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	2.41
Дивиденды / прибыль, %	0	0	67.19

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0218	0.0367	0.0722				49.06
Персонал, чел				803	1009	1238	15.52

	CAGR 5

	CAGR 5