Company Financials
Pound sterling
Trailing PE | 64.90 |
Forward PE | 0.29 |
Price to Sales TTM | £2.23 |
Price to Book MRQ | £393.33 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 27.70 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | 3.65% |
Operating Margin | 10.31% |
Return on Assets TTM | 2.29% |
Return on Equity TTM | 6.62% |
Revenue TTM | £32,315,000 |
Revenue per Share TTM | £0.29 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | £15,498,000 |
EBITDA | £4,577,000 |
Net Income to Common TTM | £1,180,000 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | 99.20% |
Total Cash MRQ | £4,260,000 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 25.05 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | £0.17 |
Operating Cash Flow TTM | £4,384,000 |
Levered Free Cash Flow TTM | £-1,665,875 |
Shares Outstanding | 110,844,000 |
Float Shares | 87,821,817 |
Avg 10 Volume | 86,511 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.05% |
% Held by Institutions | 70.06% |
Beta | 0.36 |
Fifty Two Week Low | £0.47 |
Fifty Two Week High | £65.90 |
Fifty Two Week Change | 20.64% |
Day 50 MA | £59.89 |
Day 200 MA | £52.03 |
Forward Annual Dividend Rate | £ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-08-21 |