Company Financials
Pound sterling
Trailing PE | 6700.00 |
Forward PE | 5.15 |
Price to Sales TTM | £0.91 |
Price to Book MRQ | £66.80 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 3.42 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 1.19% |
Operating Margin | 7.07% |
Return on Assets TTM | 1.24% |
Return on Equity TTM | 0.84% |
Revenue TTM | £66,912,932 |
Revenue per Share TTM | £0.74 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | £15,761,000 |
EBITDA | £25,582,000 |
Net Income to Common TTM | £795,406 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | -76.60% |
Total Cash MRQ | £7,616,132 |
Total Cash per Share MRQ | £0.08 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 2.19 |
Current Ratio MRQ | 4.57 |
Book Value per Share MRQ | £1.00 |
Operating Cash Flow TTM | £16,040,422 |
Levered Free Cash Flow TTM | £-2,245,547 |
Shares Outstanding | 114,242,000 |
Float Shares | 64,100,057 |
Avg 10 Volume | 98,357 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 44.26% |
% Held by Institutions | 0.72% |
Beta | 1.26 |
Fifty Two Week Low | £36.00 |
Fifty Two Week High | £122.00 |
Fifty Two Week Change | -64.18% |
Day 50 MA | £59.65 |
Day 200 MA | £60.21 |
Forward Annual Dividend Rate | £12.57 |
Forward Annual Dividend Yield | 18.76% |
Trailing Annual Dividend Rate | £3.14 |
Trailing Annual Dividend Yield | 4.69% |
Payout Ratio | 911.95% |
Dividend Date | |
Ex Dividend Date | 2023-06-29 |
Last Split Factor | |
Last Split Date |