Company Financials
Pound sterling
Trailing PE | |
Forward PE | |
Price to Sales TTM | £0.42 |
Price to Book MRQ | £376.88 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | -2.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.35% |
Operating Margin | -16.79% |
Return on Assets TTM | -20.75% |
Return on Equity TTM | -103.59% |
Revenue TTM | £6,976,000 |
Revenue per Share TTM | £1.85 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | £2,263,000 |
EBITDA | £-1,137,000 |
Net Income to Common TTM | £-1,559,000 |
Diluted EPS TTM | £-0.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £599,000 |
Total Cash per Share MRQ | £0.16 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 114.23 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | £0.20 |
Operating Cash Flow TTM | £-574,000 |
Levered Free Cash Flow TTM | £-496,375 |
Shares Outstanding | 3,782,600 |
Float Shares | 2,283,990 |
Avg 10 Volume | 6,097 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.67% |
% Held by Institutions | 0.08% |
Beta | 2.43 |
Fifty Two Week Low | £70.00 |
Fifty Two Week High | £180.00 |
Fifty Two Week Change | -60.00% |
Day 50 MA | £101.39 |
Day 200 MA | £121.09 |
Forward Annual Dividend Rate | £97.09 |
Forward Annual Dividend Yield | 129.45% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2004-05-26 |
Last Split Factor | |
Last Split Date | 2013-07-16 |