Company Financials
Pound sterling
Trailing PE | 2575.00 |
Forward PE | |
Price to Sales TTM | £4.74 |
Price to Book MRQ | £138.50 |
Enterprise to Revenue | 3.46 |
Enterprise to EBITDA | -35.21 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -1.56% |
Operating Margin | -20.13% |
Return on Assets TTM | -2.24% |
Return on Equity TTM | -0.47% |
Revenue TTM | £2,313,000 |
Revenue per Share TTM | £0.11 |
Quarterly Revenue Growth | -26.60% |
Gross Profit TTM | £2,714,000 |
EBITDA | £941,000 |
Net Income to Common TTM | £-36,000 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £2,817,000 |
Total Cash per Share MRQ | £0.13 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 3.49 |
Current Ratio MRQ | 9.98 |
Book Value per Share MRQ | £0.36 |
Operating Cash Flow TTM | £-7,000 |
Levered Free Cash Flow TTM | £-119,088 |
Shares Outstanding | 21,926,400 |
Float Shares | 6,916,265 |
Avg 10 Volume | 8,376 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 73.47% |
% Held by Institutions | 7.05% |
Beta | 0.19 |
Fifty Two Week Low | £35.60 |
Fifty Two Week High | £75.00 |
Fifty Two Week Change | -41.00% |
Day 50 MA | £49.86 |
Day 200 MA | £55.53 |
Forward Annual Dividend Rate | £5.00 |
Forward Annual Dividend Yield | 10.00% |
Trailing Annual Dividend Rate | £3.25 |
Trailing Annual Dividend Yield | 6.50% |
Payout Ratio | 299.00% |
Dividend Date | |
Ex Dividend Date | 2023-12-14 |
Last Split Factor | |
Last Split Date |