Company Financials
Pound sterling
Trailing PE | 1600.00 |
Forward PE | |
Price to Sales TTM | £2.13 |
Price to Book MRQ | £350.37 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 16.73 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 12.91% |
Operating Margin | -56.28% |
Return on Assets TTM | 9.96% |
Return on Equity TTM | 24.79% |
Revenue TTM | £5,944,978 |
Revenue per Share TTM | £0.23 |
Quarterly Revenue Growth | 25.90% |
Gross Profit TTM | £4,136,739 |
EBITDA | £893,781 |
Net Income to Common TTM | £767,483 |
Diluted EPS TTM | £0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £265,352 |
Total Cash per Share MRQ | £0.01 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 14.28 |
Current Ratio MRQ | 2.63 |
Book Value per Share MRQ | £0.14 |
Operating Cash Flow TTM | £-970,176 |
Levered Free Cash Flow TTM | £-1,460,784 |
Shares Outstanding | 26,345,000 |
Float Shares | 7,645,581 |
Avg 10 Volume | 25,261 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 73.32% |
% Held by Institutions | 7.04% |
Beta | -0.51 |
Fifty Two Week Low | £41.27 |
Fifty Two Week High | £75.00 |
Fifty Two Week Change | -3.13% |
Day 50 MA | £53.47 |
Day 200 MA | £59.70 |
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 |