Company Financials
Pound sterling
Trailing PE | 5750.00 |
Forward PE | 24.64 |
Price to Sales TTM | £6.29 |
Price to Book MRQ | £383.33 |
Enterprise to Revenue | 4.40 |
Enterprise to EBITDA | 32.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 12.19% |
Operating Margin | 19.59% |
Return on Assets TTM | 2.05% |
Return on Equity TTM | 8.23% |
Revenue TTM | £65,927,840 |
Revenue per Share TTM | £0.28 |
Quarterly Revenue Growth | 33.30% |
Gross Profit TTM | £80,670,000 |
EBITDA | £19,057,000 |
Net Income to Common TTM | £8,038,542 |
Diluted EPS TTM | £0.03 |
Quarterly Earnings Growth YoY | 841.60% |
Total Cash MRQ | £120,591,685 |
Total Cash per Share MRQ | £0.51 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 2.29 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | £0.45 |
Operating Cash Flow TTM | £32,355,809 |
Levered Free Cash Flow TTM | £40,921,266 |
Shares Outstanding | 300,694,016 |
Float Shares | 202,107,093 |
Avg 10 Volume | 383,396 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 9.77% |
% Held by Institutions | 69.81% |
Beta | -0.18 |
Fifty Two Week Low | £130.00 |
Fifty Two Week High | £192.97 |
Fifty Two Week Change | 13.62% |
Day 50 MA | £174.54 |
Day 200 MA | £152.10 |
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 |