Company Financials
Pound sterling
Trailing PE | 122.50 |
Forward PE | 0.30 |
Price to Sales TTM | £3.08 |
Price to Book MRQ | £571.10 |
Enterprise to Revenue | 2.88 |
Enterprise to EBITDA | 29.31 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | -0.53% |
Operating Margin | -1.19% |
Return on Assets TTM | -2.38% |
Return on Equity TTM | -1.18% |
Revenue TTM | £47,127,000 |
Revenue per Share TTM | £1.61 |
Quarterly Revenue Growth | 20.30% |
Gross Profit TTM | £29,630,000 |
EBITDA | £4,625,000 |
Net Income to Common TTM | £-248,000 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £9,003,000 |
Total Cash per Share MRQ | £0.31 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 4.93 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | £0.86 |
Operating Cash Flow TTM | £10,456,000 |
Levered Free Cash Flow TTM | £4,053,875 |
Shares Outstanding | 29,613,300 |
Float Shares | 17,539,132 |
Avg 10 Volume | 17,455 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.67% |
% Held by Institutions | 41.45% |
Beta | 0.96 |
Fifty Two Week Low | £430.00 |
Fifty Two Week High | £605.00 |
Fifty Two Week Change | -9.69% |
Day 50 MA | £518.54 |
Day 200 MA | £520.68 |
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 |