Company Financials
Pound sterling
Trailing PE | -413.79 |
Forward PE | 0.48 |
Price to Sales TTM | £0.35 |
Price to Book MRQ | £78.69 |
Enterprise to Revenue | 0.45 |
Enterprise to EBITDA | -3.47 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -10.52% |
Operating Margin | -9.06% |
Return on Assets TTM | -6.75% |
Return on Equity TTM | -21.35% |
Revenue TTM | £14,946,000 |
Revenue per Share TTM | £0.14 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | £8,877,000 |
EBITDA | £291,000 |
Net Income to Common TTM | £-1,573,000 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £27,000 |
Total Cash per Share MRQ | £0.00 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 24.14 |
Current Ratio MRQ | 0.22 |
Book Value per Share MRQ | £0.06 |
Operating Cash Flow TTM | £974,000 |
Levered Free Cash Flow TTM | £-309,250 |
Shares Outstanding | 107,826,000 |
Float Shares | 47,732,523 |
Avg 10 Volume | 28,869 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.72% |
% Held by Institutions | 11.34% |
Beta | 0.52 |
Fifty Two Week Low | £0.05 |
Fifty Two Week High | £14.00 |
Fifty Two Week Change | -191.67% |
Day 50 MA | £6.07 |
Day 200 MA | £5.93 |
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 |