Company Financials
Pound sterling
Trailing PE | |
Forward PE | 0.05 |
Price to Sales TTM | £0.30 |
Price to Book MRQ | £80.59 |
Enterprise to Revenue | 0.19 |
Enterprise to EBITDA | 8.83 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -0.79% |
Operating Margin | 1.60% |
Return on Assets TTM | 1.50% |
Return on Equity TTM | 0.77% |
Revenue TTM | £42,633,000 |
Revenue per Share TTM | £0.81 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £10,778,000 |
EBITDA | £1,359,000 |
Net Income to Common TTM | £125,000 |
Diluted EPS TTM | £0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £5,833,000 |
Total Cash per Share MRQ | £0.11 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 7.24 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | £0.30 |
Operating Cash Flow TTM | £2,361,000 |
Levered Free Cash Flow TTM | £2,768,125 |
Shares Outstanding | 52,880,800 |
Float Shares | 18,147,032 |
Avg 10 Volume | 28,239 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 21.45% |
% Held by Institutions | 60.23% |
Beta | 0.92 |
Fifty Two Week Low | £20.50 |
Fifty Two Week High | £34.00 |
Fifty Two Week Change | -28.57% |
Day 50 MA | £25.71 |
Day 200 MA | £26.62 |
Forward Annual Dividend Rate | £3.00 |
Forward Annual Dividend Yield | 12.24% |
Trailing Annual Dividend Rate | £1.50 |
Trailing Annual Dividend Yield | 6.12% |
Payout Ratio | 750.00% |
Dividend Date | |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date |