Company Financials
Pound sterling
Trailing PE | -882.35 |
Forward PE | 0.14 |
Price to Sales TTM | £1.66 |
Price to Book MRQ | £135.25 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | -13.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -4.79% |
Operating Margin | -6.20% |
Return on Assets TTM | -3.98% |
Return on Equity TTM | -3.85% |
Revenue TTM | £6,155,000 |
Revenue per Share TTM | £0.94 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | £4,468,000 |
EBITDA | £-552,000 |
Net Income to Common TTM | £-295,000 |
Diluted EPS TTM | £-0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £3,254,000 |
Total Cash per Share MRQ | £0.50 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 8.85 |
Current Ratio MRQ | 2.82 |
Book Value per Share MRQ | £1.15 |
Operating Cash Flow TTM | £1,097,000 |
Levered Free Cash Flow TTM | £-311,750 |
Shares Outstanding | 6,574,860 |
Float Shares | 4,559,735 |
Avg 10 Volume | 6,332 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 29.67% |
% Held by Institutions | 37.68% |
Beta | 0.74 |
Fifty Two Week Low | £0.03 |
Fifty Two Week High | £189.00 |
Fifty Two Week Change | 97.87% |
Day 50 MA | £155.85 |
Day 200 MA | £178.85 |
Forward Annual Dividend Rate | £30.86 |
Forward Annual Dividend Yield | 20.57% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1996-07-08 |
Last Split Factor | |
Last Split Date | 2023-11-01 |