Company Financials
Pound sterling
Trailing PE | 24.00 |
Forward PE | -22.45 |
Price to Sales TTM | £0.20 |
Price to Book MRQ | £89.80 |
Enterprise to Revenue | 0.21 |
Enterprise to EBITDA | 29.62 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -0.64% |
Operating Margin | -1.00% |
Return on Assets TTM | -0.51% |
Return on Equity TTM | -2.77% |
Revenue TTM | £78,081,632 |
Revenue per Share TTM | £1.09 |
Quarterly Revenue Growth | -11.90% |
Gross Profit TTM | £16,541,647 |
EBITDA | £2,435,951 |
Net Income to Common TTM | £-497,022 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,669,000 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 27.74 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | £0.25 |
Operating Cash Flow TTM | £1,967,251 |
Levered Free Cash Flow TTM | £-501,323 |
Shares Outstanding | 71,969,696 |
Float Shares | 35,178,216 |
Avg 10 Volume | 2,768 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 43.15% |
% Held by Institutions | 43.45% |
Beta | 0.53 |
Fifty Two Week Low | £0.25 |
Fifty Two Week High | £28.50 |
Fifty Two Week Change | 2.27% |
Day 50 MA | £22.84 |
Day 200 MA | £23.73 |
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 |