Company Financials
Pound sterling
Trailing PE | 1250.00 |
Forward PE | 4.04 |
Price to Sales TTM | £0.54 |
Price to Book MRQ | £32.25 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 2.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.85% |
Operating Margin | -1.17% |
Return on Assets TTM | 4.13% |
Return on Equity TTM | -0.51% |
Revenue TTM | £208,829,149 |
Revenue per Share TTM | £0.22 |
Quarterly Revenue Growth | -26.70% |
Gross Profit TTM | £101,368,000 |
EBITDA | £84,256,000 |
Net Income to Common TTM | £-8,041,730 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £41,141,937 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 7.96 |
Current Ratio MRQ | 2.65 |
Book Value per Share MRQ | £0.38 |
Operating Cash Flow TTM | £28,079,904 |
Levered Free Cash Flow TTM | £-15,983,535 |
Shares Outstanding | 1,166,700,032 |
Float Shares | 575,122,364 |
Avg 10 Volume | 79,021 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.57% |
% Held by Institutions | 35.28% |
Beta | 0.19 |
Fifty Two Week Low | £0.13 |
Fifty Two Week High | £17.00 |
Fifty Two Week Change | -34.02% |
Day 50 MA | £12.28 |
Day 200 MA | £13.20 |
Forward Annual Dividend Rate | £9.18 |
Forward Annual Dividend Yield | 75.71% |
Trailing Annual Dividend Rate | £0.01 |
Trailing Annual Dividend Yield | 0.07% |
Payout Ratio | 246.14% |
Dividend Date | |
Ex Dividend Date | 2024-06-06 |
Last Split Factor | |
Last Split Date |