Company Financials
Pound sterling
Trailing PE | -172.51 |
Forward PE | -6.36 |
Price to Sales TTM | £0.79 |
Price to Book MRQ | £114.17 |
Enterprise to Revenue | 0.99 |
Enterprise to EBITDA | 8.76 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -15.29% |
Operating Margin | -3.01% |
Return on Assets TTM | 3.25% |
Return on Equity TTM | -21.74% |
Revenue TTM | £149,567,137 |
Revenue per Share TTM | £0.80 |
Quarterly Revenue Growth | 20.90% |
Gross Profit TTM | £55,166,000 |
EBITDA | £22,111,000 |
Net Income to Common TTM | £-22,308,831 |
Diluted EPS TTM | £-0.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £17,827,162 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 63.06 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | £0.50 |
Operating Cash Flow TTM | £16,839,719 |
Levered Free Cash Flow TTM | £1,374,034 |
Shares Outstanding | 239,300,992 |
Float Shares | 159,428,350 |
Avg 10 Volume | 59,428 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 27.19% |
% Held by Institutions | 41.14% |
Beta | 1.30 |
Fifty Two Week Low | £0.61 |
Fifty Two Week High | £108.00 |
Fifty Two Week Change | -14.34% |
Day 50 MA | £55.75 |
Day 200 MA | £65.87 |
Forward Annual Dividend Rate | £19.75 |
Forward Annual Dividend Yield | 34.52% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-07-23 |
Last Split Factor | |
Last Split Date | 2014-09-12 |