Company Financials
Pound sterling
Trailing PE | 10300.00 |
Forward PE | 0.46 |
Price to Sales TTM | £0.86 |
Price to Book MRQ | £93.44 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 19.91 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -1.84% |
Operating Margin | -1.54% |
Return on Assets TTM | 0.69% |
Return on Equity TTM | -0.24% |
Revenue TTM | £88,461,000 |
Revenue per Share TTM | £1.31 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | £38,376,000 |
EBITDA | £7,447,000 |
Net Income to Common TTM | £-1,623,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £20,577,000 |
Total Cash per Share MRQ | £0.30 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 4.57 |
Current Ratio MRQ | 3.16 |
Book Value per Share MRQ | £1.20 |
Operating Cash Flow TTM | £18,707,000 |
Levered Free Cash Flow TTM | £12,714,875 |
Shares Outstanding | 67,744,896 |
Float Shares | 59,432,827 |
Avg 10 Volume | 52,933 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.64% |
% Held by Institutions | 88.17% |
Beta | 0.07 |
Fifty Two Week Low | £82.67 |
Fifty Two Week High | £124.00 |
Fifty Two Week Change | -5.33% |
Day 50 MA | £93.26 |
Day 200 MA | £105.23 |
Forward Annual Dividend Rate | £4.00 |
Forward Annual Dividend Yield | 3.56% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2021-09-23 |
Last Split Factor | |
Last Split Date | 2002-10-18 |