Company Financials
Pound sterling
Trailing PE | 52.00 |
Forward PE | |
Price to Sales TTM | £1.26 |
Price to Book MRQ | £168.28 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA | 15.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 2.28% |
Operating Margin | -8.57% |
Return on Assets TTM | 2.51% |
Return on Equity TTM | 3.15% |
Revenue TTM | £34,796,000 |
Revenue per Share TTM | £0.43 |
Quarterly Revenue Growth | -30.70% |
Gross Profit TTM | £11,672,000 |
EBITDA | £7,908,000 |
Net Income to Common TTM | £794,000 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £3,533,000 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 100.97 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | £0.31 |
Operating Cash Flow TTM | £5,053,000 |
Levered Free Cash Flow TTM | £-1,051,375 |
Shares Outstanding | 80,907,400 |
Float Shares | 21,116,801 |
Avg 10 Volume | 99,600 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.76% |
% Held by Institutions | 31.21% |
Beta | 0.59 |
Fifty Two Week Low | £37.26 |
Fifty Two Week High | £61.70 |
Fifty Two Week Change | -7.69% |
Day 50 MA | £51.47 |
Day 200 MA | £53.58 |
Forward Annual Dividend Rate | £2.00 |
Forward Annual Dividend Yield | 3.85% |
Trailing Annual Dividend Rate | £1.40 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 150.54% |
Dividend Date | |
Ex Dividend Date | 2024-07-04 |
Last Split Factor | |
Last Split Date |