| Name | Osirium Technologies |
|---|---|
| Epic | OSI |
| Isin | GB00BZ58DH10 |
| Industry | Software & Computer Services |
| Latest share price | 2.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.70 | Debt ratio | n/a |
| Shares in issue | 122.55 | 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 | 315.06 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6 | 52-week high / low | 1.10p / 4.75p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Osirium Technologies |
|---|---|
| Address | One Central Square, Cardiff, United Kingdom, CF10 1FS |
| Telephone | |
| Website | http://www.osirium.com/ |
| Director | Position |
|---|---|
| Mr Rupert Hutton | CFO |
| Mr David Guyatt | Executive Chairman |
| Mr Simon Lee | Senior Independent Director |
| Mr Stuart McGregor | Chief Executive Officer |
| Mr Simon Hember | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 3.75 | 3.56 | 3.34 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.01 | 3.65 | 3.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.91 | 1.08 | 0.82 |
| Cash and equivalents | 1.08 | 0.38 | 1.48 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 5.99 | 5.12 | 5.79 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.35 | 2.17 | 2.14 |
| Long term liabilities | 3.12 | 2.71 | 2.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.47 | 4.88 | 4.66 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | -0.48 | 0.23 | 1.13 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.23 | 0.29 | 0.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -20.24 | -17.29 | -14.46 |
| Share premium account | 13.75 | 12.46 | 10.64 |
| Total equity | -0.48 | 0.23 | 1.13 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.36 | -3.23 | -2.87 |
| Pre-tax profit | -3.59 | -3.43 | -3.09 |