Company Financials
Pound sterling
Trailing PE | -174.13 |
Forward PE | |
Price to Sales TTM | £1.03 |
Price to Book MRQ | £100.96 |
Enterprise to Revenue | 0.01 |
Enterprise to EBITDA | -0.07 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -44.42% |
Operating Margin | -26.63% |
Return on Assets TTM | -10.02% |
Return on Equity TTM | -63.90% |
Revenue TTM | £4,678,000 |
Revenue per Share TTM | £0.10 |
Quarterly Revenue Growth | -25.10% |
Gross Profit TTM | £5,129,000 |
EBITDA | £-806,000 |
Net Income to Common TTM | £-1,765,000 |
Diluted EPS TTM | £-0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,798,000 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.52 |
Current Ratio MRQ | 3.32 |
Book Value per Share MRQ | £0.10 |
Operating Cash Flow TTM | £-2,011,000 |
Levered Free Cash Flow TTM | £-1,745,250 |
Shares Outstanding | 46,004,800 |
Float Shares | 21,760,711 |
Avg 10 Volume | 13,262 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.13% |
% Held by Institutions | 1.04% |
Beta | 0.35 |
Fifty Two Week Low | £0.14 |
Fifty Two Week High | £25.00 |
Fifty Two Week Change | -133.33% |
Day 50 MA | £12.03 |
Day 200 MA | £14.07 |
Forward Annual Dividend Rate | £0.03 |
Forward Annual Dividend Yield | 0.29% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-03-24 |
Last Split Factor | |
Last Split Date | 2014-08-21 |