Company Financials
Pound sterling
Trailing PE | 8.25 |
Forward PE | 0.04 |
Price to Sales TTM | £3.00 |
Price to Book MRQ | £50.53 |
Enterprise to Revenue | 4.17 |
Enterprise to EBITDA | 215.62 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -18.05% |
Operating Margin | -4.61% |
Return on Assets TTM | 0.01% |
Return on Equity TTM | -2.18% |
Revenue TTM | £7,027,000 |
Revenue per Share TTM | £0.06 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | £4,992,000 |
EBITDA | £3,117,000 |
Net Income to Common TTM | £-1,268,000 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £6,707,000 |
Total Cash per Share MRQ | £0.06 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 30.15 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | £0.38 |
Operating Cash Flow TTM | £5,629,000 |
Levered Free Cash Flow TTM | £32,745,000 |
Shares Outstanding | 110,882,000 |
Float Shares | 46,875,937 |
Avg 10 Volume | 56,383 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 38.67% |
% Held by Institutions | 23.61% |
Beta | 0.40 |
Fifty Two Week Low | £15.00 |
Fifty Two Week High | £29.00 |
Fifty Two Week Change | -36.84% |
Day 50 MA | £19.12 |
Day 200 MA | £18.63 |
Forward Annual Dividend Rate | £1.00 |
Forward Annual Dividend Yield | 5.26% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.02% |
Payout Ratio | 44.12% |
Dividend Date | |
Ex Dividend Date | 2023-03-16 |
Last Split Factor | |
Last Split Date |