Company Financials
Pound sterling
Trailing PE | 19470.59 |
Forward PE | 0.07 |
Price to Sales TTM | £1.07 |
Price to Book MRQ | £64.52 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 8.81 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -4.15% |
Operating Margin | 16.21% |
Return on Assets TTM | 2.99% |
Return on Equity TTM | -2.46% |
Revenue TTM | £170,048,992 |
Revenue per Share TTM | £0.32 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | £101,683,000 |
EBITDA | £20,753,000 |
Net Income to Common TTM | £-7,059,000 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | -61.00% |
Total Cash MRQ | £26,112,000 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 45.00 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | £0.51 |
Operating Cash Flow TTM | £29,083,000 |
Levered Free Cash Flow TTM | £19,150,000 |
Shares Outstanding | 540,400,000 |
Float Shares | 525,852,175 |
Avg 10 Volume | 1,882,557 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.76% |
% Held by Institutions | 66.71% |
Beta | 0.58 |
Fifty Two Week Low | £32.90 |
Fifty Two Week High | £73.04 |
Fifty Two Week Change | -104.53% |
Day 50 MA | £37.88 |
Day 200 MA | £40.69 |
Forward Annual Dividend Rate | £4.74 |
Forward Annual Dividend Yield | 14.31% |
Trailing Annual Dividend Rate | £1.18 |
Trailing Annual Dividend Yield | 3.58% |
Payout Ratio | 1011.76% |
Dividend Date | |
Ex Dividend Date | 2023-06-22 |
Last Split Factor | |
Last Split Date |