Company Financials
Pound sterling
Trailing PE | -1055.60 |
Forward PE | 30.38 |
Price to Sales TTM | £2.06 |
Price to Book MRQ | £339.39 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | -28.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -19.15% |
Operating Margin | -2.86% |
Return on Assets TTM | -4.50% |
Return on Equity TTM | -29.95% |
Revenue TTM | £36,740,106 |
Revenue per Share TTM | £0.60 |
Quarterly Revenue Growth | 45.90% |
Gross Profit TTM | £39,622,000 |
EBITDA | £3,287,000 |
Net Income to Common TTM | £-7,034,322 |
Diluted EPS TTM | £-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £2,996,720 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 38.13 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | £0.36 |
Operating Cash Flow TTM | £1,305,486 |
Levered Free Cash Flow TTM | £-9,151,951 |
Shares Outstanding | 76,808,200 |
Float Shares | 49,584,083 |
Avg 10 Volume | 57,503 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.84% |
% Held by Institutions | 45.98% |
Beta | 0.38 |
Fifty Two Week Low | £95.00 |
Fifty Two Week High | £220.00 |
Fifty Two Week Change | -70.78% |
Day 50 MA | £110.18 |
Day 200 MA | £154.37 |
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 |