Company Financials
Pound sterling
Trailing PE | -61.11 |
Forward PE | |
Price to Sales TTM | £0.70 |
Price to Book MRQ | £41.98 |
Enterprise to Revenue | -0.95 |
Enterprise to EBITDA | 0.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 2.04% |
Operating Margin | -913.53% |
Return on Assets TTM | -69.32% |
Return on Equity TTM | -116.96% |
Revenue TTM | £2,429,256 |
Revenue per Share TTM | £0.08 |
Quarterly Revenue Growth | 20.00% |
Gross Profit TTM | £52,000 |
EBITDA | £1,167,000 |
Net Income to Common TTM | £-11,500,710 |
Diluted EPS TTM | £-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,020,068 |
Total Cash per Share MRQ | £0.13 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 8.81 |
Book Value per Share MRQ | £0.13 |
Operating Cash Flow TTM | £-972,340 |
Levered Free Cash Flow TTM | £-7,071,681 |
Shares Outstanding | 38,960,000 |
Float Shares | 13,102,219 |
Avg 10 Volume | 501 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 66.44% |
% Held by Institutions | 0.00% |
Beta | 0.42 |
Fifty Two Week Low | £0.08 |
Fifty Two Week High | £9.98 |
Fifty Two Week Change | -63.64% |
Day 50 MA | £5.48 |
Day 200 MA | £6.20 |
Forward Annual Dividend Rate | £5.20 |
Forward Annual Dividend Yield | 94.55% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2013-03-27 |
Last Split Factor | |
Last Split Date |