Business Snapshot
- Revenue TrendAccelerating
- Profitability TrendDeteriorating
- Balance Sheet StrengthStrong
- Cash GenerationStrong
Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Oxford Metrics plc operates as a smart sensing and software company in the United Kingdom, the rest of Europe, North America, the Asia Pacific, and internationally. The company operates through the Motion Capture and Smart Manufacturing segments. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 54.21M.
Analysis The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
Historical returns
Calendar year performance
Share your insights and read what others think about Oxford Metrics plc
AI-powered community insights
Analysis of the past 4 weeks
Community sentiment analysis...
Community engagement metrics
Highly concentrated ownership with exceptional insider alignment and strong institutional confidence.
Insiders own 26.1%, which indicates very strong alignment between management and shareholders.
Institutions own 62.4%, indicating strong support from professional investors.
Public float is 11.5%, which suggests concentrated ownership and tighter liquidity.
Our reward rating analyses OMG's potential upside using 5 weighted factors. Each factor is scored 0-100, then combined using the weights shown below.
Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.
OMG scored 80/100 for growth — blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 15.8% is strong. Forward: analysts forecast 11.0% revenue growth next year, EPS expected to grow 10.0%. Overall this is a compelling growth profile that justifies attention from growth-oriented investors.
Momentum is assessed relative to the FTSE 100 benchmark where available. Relative outperformance is a stronger signal than absolute return alone.
Insufficient price history to assess momentum. Score defaulted to neutral (50).
Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.
OMG scores 44/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 61.3% is 36% above the sector average of 45% — indicating strong pricing power and competitive moat. The company is currently loss-making with a net margin of -1.5%. FCF conversion of >200% confirms high earnings quality — reported profits are well-backed by cash. Operating profit has been declining, which warrants monitoring. Profitability is modest — margin improvement is the key lever to unlock higher returns.
Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.
OMG received a valuation score of 95/100 using sector-relative scoring. Its Forward P/E of 18.6x is 33% below the sector average of 28x. EV/EBITDA of 4.0x sits 80% below the sector norm of 20x. Price/FCF of 6.9x is compelling on a cash yield basis. The company holds net cash, providing balance sheet flexibility. Overall the stock looks attractively valued relative to its sector peers.
Educational Tool Only
The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.
Our risk rating assesses OMG's downside potential using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.
Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.
OMG has a financial solvency risk score of 37/100. This shows low leverage risk and a healthy balance sheet. Interest coverage of 1.1x means earnings comfortably exceed debt service. Current ratio of 4.15x confirms strong short-term liquidity. The company has flexibility to invest, return capital, or absorb unexpected shocks.
Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.
OMG scores 41/100 for operational quality, indicating moderate operational risk. The company shows healthy free cash flow at 17.7% FCF margin, adequate capital efficiency with 9.6% Cash ROA. Key concerns: a negative net margin of -1.5% — the company is loss-making; moderate margin variance of ±5.8pp over 3 years. Overall the business is viable but not without risk. Investors should monitor whether margins are improving or deteriorating quarter on quarter.
Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.
OMG has a volatility risk score of 20/100. This shows low volatility with relatively stable prices. Beta of 0.56 indicates defensive characteristics — it moves less than the market. Lower volatility is well-suited to conservative investors and income-focused portfolios.
Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.
OMG has a market cap of £0.1B (Nano Cap), resulting in a size risk score of 80/100. As a smaller company, it faces elevated existential risk. Small and micro-caps have higher failure rates, less diversified revenue, and greater vulnerability to competitive threats or economic shocks. They often lack scale advantages and may struggle to access capital markets during stress. While these companies offer growth potential, investors must accept that a meaningful percentage could fail or suffer permanent capital loss. Diversification is critical when investing at this size.
Educational Tool Only
The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.