Company Financials
Pound sterling
Trailing PE | |
Forward PE | |
Price to Sales TTM | £0.26 |
Price to Book MRQ | £55.56 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 55.08 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -4.03% |
Operating Margin | -0.83% |
Return on Assets TTM | -1.92% |
Return on Equity TTM | -8.10% |
Revenue TTM | £22,679,000 |
Revenue per Share TTM | £0.42 |
Quarterly Revenue Growth | 24.80% |
Gross Profit TTM | £6,682,000 |
EBITDA | £1,154,000 |
Net Income to Common TTM | £-913,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £2,090,000 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 81.94 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | £0.20 |
Operating Cash Flow TTM | £2,074,000 |
Levered Free Cash Flow TTM | £1,128,625 |
Shares Outstanding | 54,601,000 |
Float Shares | 34,250,105 |
Avg 10 Volume | 29,214 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.73% |
% Held by Institutions | 91.92% |
Beta | 1.08 |
Fifty Two Week Low | £0.11 |
Fifty Two Week High | £13.00 |
Fifty Two Week Change | -18.18% |
Day 50 MA | £9.30 |
Day 200 MA | £10.45 |
Forward Annual Dividend Rate | £1.60 |
Forward Annual Dividend Yield | 14.55% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-07-12 |
Last Split Factor | |
Last Split Date |