Company Financials
Pound sterling
Trailing PE | 101.40 |
Forward PE | 29.28 |
Price to Sales TTM | £4.88 |
Price to Book MRQ | £245.23 |
Enterprise to Revenue | 5.48 |
Enterprise to EBITDA | -32.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -36.39% |
Operating Margin | -43.33% |
Return on Assets TTM | -3.94% |
Return on Equity TTM | -17.72% |
Revenue TTM | £183,228,238 |
Revenue per Share TTM | £0.31 |
Quarterly Revenue Growth | -51.40% |
Gross Profit TTM | £100,847,841 |
EBITDA | £17,136,000 |
Net Income to Common TTM | £-66,678,602 |
Diluted EPS TTM | £-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £61,997,149 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 53.89 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | £0.60 |
Operating Cash Flow TTM | £80,885,452 |
Levered Free Cash Flow TTM | £45,406,310 |
Shares Outstanding | 751,139,008 |
Float Shares | 415,783,427 |
Avg 10 Volume | 2,790,204 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 42.80% |
% Held by Institutions | 44.02% |
Beta | 0.81 |
Fifty Two Week Low | £70.60 |
Fifty Two Week High | £193.00 |
Fifty Two Week Change | 21.05% |
Day 50 MA | £115.14 |
Day 200 MA | £126.26 |
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 |