Company Financials
Pound sterling
Trailing PE | -116.74 |
Forward PE | |
Price to Sales TTM | £0.31 |
Price to Book MRQ | £288.27 |
Enterprise to Revenue | 0.37 |
Enterprise to EBITDA | -12.36 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -11.33% |
Operating Margin | 3.59% |
Return on Assets TTM | -3.70% |
Return on Equity TTM | -62.71% |
Revenue TTM | £110,166,122 |
Revenue per Share TTM | £2.57 |
Quarterly Revenue Growth | 25.80% |
Gross Profit TTM | £14,862,000 |
EBITDA | £-3,302,768 |
Net Income to Common TTM | £-10,497,287 |
Diluted EPS TTM | £-0.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £6,050,824 |
Total Cash per Share MRQ | £0.13 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 241.49 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | £0.20 |
Operating Cash Flow TTM | £8,963,062 |
Levered Free Cash Flow TTM | £15,824,932 |
Shares Outstanding | 73,597,600 |
Float Shares | 20,421,047 |
Avg 10 Volume | 6,276 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 45.18% |
% Held by Institutions | 47.58% |
Beta | -0.02 |
Fifty Two Week Low | £32.00 |
Fifty Two Week High | £85.00 |
Fifty Two Week Change | 35.40% |
Day 50 MA | £65.68 |
Day 200 MA | £59.10 |
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 |