Company Financials
Pound sterling
Trailing PE | -6.43 |
Forward PE | |
Price to Sales TTM | £2.20 |
Price to Book MRQ | £ |
Enterprise to Revenue | 1.91 |
Enterprise to EBITDA | 0.19 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -23.58% |
Operating Margin | 13.24% |
Return on Assets TTM | -122.61% |
Return on Equity TTM | -214.17% |
Revenue TTM | £1,941,000 |
Revenue per Share TTM | £0.01 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £-137,000 |
EBITDA | £19,111,500 |
Net Income to Common TTM | £-41,087,000 |
Diluted EPS TTM | £-0.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £242,000 |
Total Cash per Share MRQ | £0.00 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | -0.56 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | £-0.01 |
Operating Cash Flow TTM | £-984,000 |
Levered Free Cash Flow TTM | £13,697,250 |
Shares Outstanding | 208,608,000 |
Float Shares | 92,928,493 |
Avg 10 Volume | 282,765 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 59.26% |
% Held by Institutions | 3.14% |
Beta | -0.02 |
Fifty Two Week Low | £1.90 |
Fifty Two Week High | £4.19 |
Fifty Two Week Change | -73.17% |
Day 50 MA | £2.48 |
Day 200 MA | £3.05 |
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 | 2020-03-11 |