Company Financials
Pound sterling
Trailing PE | -701.44 |
Forward PE | |
Price to Sales TTM | £0.21 |
Price to Book MRQ | £199.39 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 9.41 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -1.12% |
Operating Margin | 0.41% |
Return on Assets TTM | 2.45% |
Return on Equity TTM | -9.15% |
Revenue TTM | £232,162,912 |
Revenue per Share TTM | £4.55 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | £54,987,000 |
EBITDA | £16,216,000 |
Net Income to Common TTM | £-2,591,047 |
Diluted EPS TTM | £-0.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £9,213,320 |
Total Cash per Share MRQ | £0.18 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 245.59 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | £0.49 |
Operating Cash Flow TTM | £21,872,868 |
Levered Free Cash Flow TTM | £19,530,185 |
Shares Outstanding | 64,021,300 |
Float Shares | 8,128,199 |
Avg 10 Volume | 69,573 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 90.10% |
% Held by Institutions | 5.51% |
Beta | 0.51 |
Fifty Two Week Low | £45.00 |
Fifty Two Week High | £105.00 |
Fifty Two Week Change | 40.51% |
Day 50 MA | £93.64 |
Day 200 MA | £81.29 |
Forward Annual Dividend Rate | £8.00 |
Forward Annual Dividend Yield | 8.21% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2019-07-04 |
Last Split Factor | |
Last Split Date |