Company Financials
Pound sterling
Trailing PE | -793.10 |
Forward PE | |
Price to Sales TTM | £1.11 |
Price to Book MRQ | £64.79 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | -9.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -13.80% |
Operating Margin | -3.92% |
Return on Assets TTM | -3.36% |
Return on Equity TTM | -7.70% |
Revenue TTM | £73,607,732 |
Revenue per Share TTM | £0.21 |
Quarterly Revenue Growth | -40.60% |
Gross Profit TTM | £24,518,000 |
EBITDA | £6,546,000 |
Net Income to Common TTM | £-10,155,374 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £33,992,847 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.65 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | £0.36 |
Operating Cash Flow TTM | £11,123,729 |
Levered Free Cash Flow TTM | £-4,466,587 |
Shares Outstanding | 444,832,000 |
Float Shares | 425,375,580 |
Avg 10 Volume | 43,537 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.13% |
% Held by Institutions | 16.82% |
Beta | -0.32 |
Fifty Two Week Low | £14.00 |
Fifty Two Week High | £30.00 |
Fifty Two Week Change | -26.09% |
Day 50 MA | £20.24 |
Day 200 MA | £20.92 |
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 |