Company Financials
Pound sterling
Trailing PE | -225.07 |
Forward PE | -16.88 |
Price to Sales TTM | £0.77 |
Price to Book MRQ | £38.47 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | 3.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -71.64% |
Operating Margin | -65.36% |
Return on Assets TTM | -7.45% |
Return on Equity TTM | -18.66% |
Revenue TTM | £160,197,000 |
Revenue per Share TTM | £1.56 |
Quarterly Revenue Growth | 10.80% |
Gross Profit TTM | £75,100,000 |
EBITDA | £82,000,000 |
Net Income to Common TTM | £-113,652,200 |
Diluted EPS TTM | £-0.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £151,031,500 |
Total Cash per Share MRQ | £2.09 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 29.32 |
Current Ratio MRQ | 3.14 |
Book Value per Share MRQ | £4.39 |
Operating Cash Flow TTM | £-31,800,300 |
Levered Free Cash Flow TTM | £-31,710,637 |
Shares Outstanding | 91,937,800 |
Float Shares | 59,363,895 |
Avg 10 Volume | 136,362 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.62% |
% Held by Institutions | 123.06% |
Beta | 1.35 |
Fifty Two Week Low | £1.87 |
Fifty Two Week High | £473.03 |
Fifty Two Week Change | -29.38% |
Day 50 MA | £153.00 |
Day 200 MA | £178.81 |
Forward Annual Dividend Rate | £224.00 |
Forward Annual Dividend Yield | 132.70% |
Trailing Annual Dividend Rate | £299.94 |
Trailing Annual Dividend Yield | 177.69% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-05-24 |
Last Split Factor | |
Last Split Date | 2023-10-06 |