Company Financials
Pound sterling
Trailing PE | 4.74 |
Forward PE | |
Price to Sales TTM | £7.77 |
Price to Book MRQ | £49.82 |
Enterprise to Revenue | -7.70 |
Enterprise to EBITDA | -3.43 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.66% |
Operating Margin | -36.64% |
Return on Assets TTM | 2.20% |
Return on Equity TTM | 2.03% |
Revenue TTM | £10,937,156 |
Revenue per Share TTM | £0.01 |
Quarterly Revenue Growth | -96.90% |
Gross Profit TTM | £0 |
EBITDA | £24,564,842 |
Net Income to Common TTM | £3,353,150 |
Diluted EPS TTM | £0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £167,887,040 |
Total Cash per Share MRQ | £0.17 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 827.54 |
Book Value per Share MRQ | £0.17 |
Operating Cash Flow TTM | £-9,040,448 |
Levered Free Cash Flow TTM | £5,373,436 |
Shares Outstanding | 1,009,409,984 |
Float Shares | 828,547,810 |
Avg 10 Volume | 1,259,468 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.03% |
% Held by Institutions | 16.08% |
Beta | 1.61 |
Fifty Two Week Low | £0.10 |
Fifty Two Week High | £14.01 |
Fifty Two Week Change | -41.33% |
Day 50 MA | £8.60 |
Day 200 MA | £9.59 |
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 |