Company Financials
Pound sterling
Trailing PE | 2.05 |
Forward PE | |
Price to Sales TTM | £0.23 |
Price to Book MRQ | £52.07 |
Enterprise to Revenue | 0.25 |
Enterprise to EBITDA | 1.88 |
Fiscal Year Ends | 2023-01-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | 11.29% |
Operating Margin | -0.38% |
Return on Assets TTM | 10.90% |
Return on Equity TTM | 29.64% |
Revenue TTM | £56,875,000 |
Revenue per Share TTM | £1.73 |
Quarterly Revenue Growth | 7.40% |
Gross Profit TTM | £23,079,000 |
EBITDA | £11,729,000 |
Net Income to Common TTM | £6,420,000 |
Diluted EPS TTM | £0.19 |
Quarterly Earnings Growth YoY | -95.50% |
Total Cash MRQ | £5,963,000 |
Total Cash per Share MRQ | £0.18 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 29.38 |
Current Ratio MRQ | 1.91 |
Book Value per Share MRQ | £0.75 |
Operating Cash Flow TTM | £4,054,000 |
Levered Free Cash Flow TTM | £-1,724,625 |
Shares Outstanding | 33,222,100 |
Float Shares | 11,487,746 |
Avg 10 Volume | 23,796 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 80.88% |
% Held by Institutions | 10.19% |
Beta | 0.85 |
Fifty Two Week Low | £35.00 |
Fifty Two Week High | £277.90 |
Fifty Two Week Change | -605.13% |
Day 50 MA | £40.30 |
Day 200 MA | £58.69 |
Forward Annual Dividend Rate | £4.80 |
Forward Annual Dividend Yield | 12.31% |
Trailing Annual Dividend Rate | £1.20 |
Trailing Annual Dividend Yield | 3.08% |
Payout Ratio | 5.20% |
Dividend Date | |
Ex Dividend Date | 2023-08-17 |
Last Split Factor | |
Last Split Date |