Company Financials
Pound sterling
Trailing PE | -330.66 |
Forward PE | 0.63 |
Price to Sales TTM | £3.14 |
Price to Book MRQ | £86.16 |
Enterprise to Revenue | 1.54 |
Enterprise to EBITDA | -2.44 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -178.24% |
Operating Margin | 84.22% |
Return on Assets TTM | -7.00% |
Return on Equity TTM | -18.00% |
Revenue TTM | £14,979,000 |
Revenue per Share TTM | £0.11 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | £14,979,000 |
EBITDA | £-9,470,000 |
Net Income to Common TTM | £-12,707,000 |
Diluted EPS TTM | £-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £25,586,000 |
Total Cash per Share MRQ | £0.18 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 3.05 |
Current Ratio MRQ | 1.97 |
Book Value per Share MRQ | £0.38 |
Operating Cash Flow TTM | £-11,072,000 |
Levered Free Cash Flow TTM | £3,901,875 |
Shares Outstanding | 142,474,000 |
Float Shares | 101,098,177 |
Avg 10 Volume | 102,181 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.75% |
% Held by Institutions | 48.57% |
Beta | 0.46 |
Fifty Two Week Low | £31.00 |
Fifty Two Week High | £55.00 |
Fifty Two Week Change | -63.64% |
Day 50 MA | £34.58 |
Day 200 MA | £40.11 |
Forward Annual Dividend Rate | £5.20 |
Forward Annual Dividend Yield | 15.76% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-12-01 |
Last Split Factor | |
Last Split Date | 2022-08-11 |