Company Financials
Pound sterling
Trailing PE | -1523.44 |
Forward PE | 0.32 |
Price to Sales TTM | £0.59 |
Price to Book MRQ | £120.12 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 20.09 |
Fiscal Year Ends | 2023-12-28 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -2.97% |
Operating Margin | 2.97% |
Return on Assets TTM | -0.02% |
Return on Equity TTM | -5.95% |
Revenue TTM | £90,859,000 |
Revenue per Share TTM | £1.00 |
Quarterly Revenue Growth | 38.10% |
Gross Profit TTM | £50,479,000 |
EBITDA | £12,067,000 |
Net Income to Common TTM | £-2,696,000 |
Diluted EPS TTM | £-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £6,645,000 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 291.12 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | £0.49 |
Operating Cash Flow TTM | £17,886,000 |
Levered Free Cash Flow TTM | £-4,393,125 |
Shares Outstanding | 91,178,000 |
Float Shares | 31,217,513 |
Avg 10 Volume | 31,368 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 63.14% |
% Held by Institutions | 33.01% |
Beta | 1.16 |
Fifty Two Week Low | £50.12 |
Fifty Two Week High | £69.00 |
Fifty Two Week Change | -15.39% |
Day 50 MA | £58.03 |
Day 200 MA | £59.73 |
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 |