Company Financials
Pound sterling
Trailing PE | |
Forward PE | |
Price to Sales TTM | £0.35 |
Price to Book MRQ | £120.83 |
Enterprise to Revenue | 0.58 |
Enterprise to EBITDA | 144.92 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 0.65% |
Operating Margin | 3.81% |
Return on Assets TTM | -0.36% |
Return on Equity TTM | 4.35% |
Revenue TTM | £14,103,000 |
Revenue per Share TTM | £0.06 |
Quarterly Revenue Growth | 158.80% |
Gross Profit TTM | £11,476,000 |
EBITDA | £841,000 |
Net Income to Common TTM | £82,000 |
Diluted EPS TTM | £0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £811,000 |
Total Cash per Share MRQ | £0.00 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 146.28 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | £0.01 |
Operating Cash Flow TTM | £1,209,000 |
Levered Free Cash Flow TTM | £-2,024,250 |
Shares Outstanding | 335,656,000 |
Float Shares | 72,137,749 |
Avg 10 Volume | 149,873 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 73.59% |
% Held by Institutions | 16.18% |
Beta | 0.32 |
Fifty Two Week Low | £0.02 |
Fifty Two Week High | £2.30 |
Fifty Two Week Change | -51.72% |
Day 50 MA | £1.27 |
Day 200 MA | £1.30 |
Forward Annual Dividend Rate | £0.28 |
Forward Annual Dividend Yield | 19.31% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-09-08 |
Last Split Factor | |
Last Split Date | 1997-05-22 |