| Name | Omega Diagnostics Group |
|---|---|
| Epic | ODX |
| Isin | GB00B1VCP282 |
| Industry | Medical Equipment and Services |
| Latest share price | 2.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.21 | Debt ratio | n/a |
| Shares in issue | 327.69 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -58.89 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.4 | 52-week high / low | 2.00p / 4.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Omega Diagnostics Group |
|---|---|
| Address | One Fleet Place, London, United Kingdom, EC4M 7WS |
| Telephone | +44 (0)12 5976 3030 |
| Website | http:// www.omegadiagnostics.com |
| Director | Position |
|---|---|
| Mr Jag Grewal | CEO |
| Dr Simon Gordon Douglas | Chairman |
| Mr Jeremy Millard | Non-Executive Director |
| Mr Carolyn Rand | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 4.53 | 4.75 | 9.89 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.11 | 7.1 | 17.31 |
| Inventory / work in progress | 0.78 | 1.09 | 2.24 |
| Trade and other receivables | 2.4 | 3.05 | 4.18 |
| Cash and equivalents | 5.12 | 1.6 | 5.83 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 14.4 | 17.84 | 29.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.58 | 2.97 | 3.05 |
| Long term liabilities | 2.52 | 2.57 | 3.11 |
| Other liabilites / pension etc | 0.35 | 0.47 | n/a |
| Total of all liabilities | 4.45 | 6.02 | 6.16 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.95 | 11.82 | 23.38 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.24 | 8.04 | 8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.05 | -0.03 | -10 |
| Share premium account | 25.07 | 25.34 | 25 |
| Total equity | 9.95 | 11.82 | 23.38 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.24 | -0.93 | -0.47 |
| Pre-tax profit | -3.25 | -0.95 | -0.55 |