Company Financials
Pound sterling
Trailing PE | 47.50 |
Forward PE | 0.17 |
Price to Sales TTM | £0.49 |
Price to Book MRQ | £171.33 |
Enterprise to Revenue | 0.23 |
Enterprise to EBITDA | 5.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -9.67% |
Operating Margin | 2.58% |
Return on Assets TTM | -2.99% |
Return on Equity TTM | -28.63% |
Revenue TTM | £30,154,000 |
Revenue per Share TTM | £1.00 |
Quarterly Revenue Growth | -14.50% |
Gross Profit TTM | £9,788,000 |
EBITDA | £1,258,000 |
Net Income to Common TTM | £-2,916,000 |
Diluted EPS TTM | £-0.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £7,740,000 |
Total Cash per Share MRQ | £0.26 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.12 |
Book Value per Share MRQ | £0.29 |
Operating Cash Flow TTM | £-3,152,000 |
Levered Free Cash Flow TTM | £-1,050,000 |
Shares Outstanding | 30,028,000 |
Float Shares | 11,060,254 |
Avg 10 Volume | 1,057 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.97% |
% Held by Institutions | 49.60% |
Beta | |
Fifty Two Week Low | £0.45 |
Fifty Two Week High | £82.00 |
Fifty Two Week Change | -66.33% |
Day 50 MA | £50.65 |
Day 200 MA | £47.81 |
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 |