Company Financials
Pound sterling
| Trailing PE | 6.50 |
| Forward PE | |
| Price to Sales TTM | £0.27 |
| Price to Book MRQ | £210.94 |
| Enterprise to Revenue | 0.62 |
| Enterprise to EBITDA | 49.63 |
| Fiscal Year Ends | 2023-01-01 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -3.63% |
| Operating Margin | -5.26% |
| Return on Assets TTM | -1.42% |
| Return on Equity TTM | -25.03% |
| Revenue TTM | £31,346,770 |
| Revenue per Share TTM | £0.26 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | £24,441,472 |
| EBITDA | £5,026,132 |
| Net Income to Common TTM | £-1,137,981 |
| Diluted EPS TTM | £-0.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | £7,640,868 |
| Total Cash per Share MRQ | £0.06 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 471.80 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | £0.03 |
| Operating Cash Flow TTM | £1,431,965 |
| Levered Free Cash Flow TTM | £447,405 |
| Shares Outstanding | 122,667,000 |
| Float Shares | 27,288,427 |
| Avg 10 Volume | 19,432 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 81.30% |
| % Held by Institutions | 13.76% |
| Beta | 0.84 |
| Fifty Two Week Low | £5.25 |
| Fifty Two Week High | £8.00 |
| Fifty Two Week Change | 7.41% |
| Day 50 MA | £6.88 |
| Day 200 MA | £6.69 |
| 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 |