Company Financials
Pound sterling
Trailing PE | 38.50 |
Forward PE | 17.11 |
Price to Sales TTM | £2.21 |
Price to Book MRQ | £115.88 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 5.37 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 7.63% |
Operating Margin | 13.08% |
Return on Assets TTM | 3.94% |
Return on Equity TTM | 3.84% |
Revenue TTM | £102,945,302 |
Revenue per Share TTM | £0.71 |
Quarterly Revenue Growth | 100.10% |
Gross Profit TTM | £38,252,000 |
EBITDA | £35,401,000 |
Net Income to Common TTM | £7,856,826 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | 71.00% |
Total Cash MRQ | £37,368,939 |
Total Cash per Share MRQ | £0.24 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.31 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | £1.33 |
Operating Cash Flow TTM | £32,902,551 |
Levered Free Cash Flow TTM | £23,467,465 |
Shares Outstanding | 184,463,008 |
Float Shares | 175,148,258 |
Avg 10 Volume | 209,050 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 44.06% |
% Held by Institutions | 2.96% |
Beta | 0.89 |
Fifty Two Week Low | £0.81 |
Fifty Two Week High | £158.70 |
Fifty Two Week Change | 38.64% |
Day 50 MA | £120.87 |
Day 200 MA | £96.83 |
Forward Annual Dividend Rate | £5.98 |
Forward Annual Dividend Yield | 3.88% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-05-07 |
Last Split Factor | |
Last Split Date |