Company Financials
Pound sterling
Trailing PE | 32.00 |
Forward PE | |
Price to Sales TTM | £0.24 |
Price to Book MRQ | £230.22 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 19.38 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | 0.91% |
Operating Margin | 3.54% |
Return on Assets TTM | 3.16% |
Return on Equity TTM | 9.94% |
Revenue TTM | £84,664,536 |
Revenue per Share TTM | £1.39 |
Quarterly Revenue Growth | 61.00% |
Gross Profit TTM | £16,324,964 |
EBITDA | £178,013,154 |
Net Income to Common TTM | £770,235 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | -5.30% |
Total Cash MRQ | £4,151,565 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 311.24 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | £0.14 |
Operating Cash Flow TTM | £3,825,856 |
Levered Free Cash Flow TTM | £1,742,594 |
Shares Outstanding | 63,422,400 |
Float Shares | 14,812,288 |
Avg 10 Volume | 10,237 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 77.96% |
% Held by Institutions | 11.90% |
Beta | 0.41 |
Fifty Two Week Low | £0.25 |
Fifty Two Week High | £38.00 |
Fifty Two Week Change | -14.06% |
Day 50 MA | £32.20 |
Day 200 MA | £28.35 |
Forward Annual Dividend Rate | £4.48 |
Forward Annual Dividend Yield | 14.00% |
Trailing Annual Dividend Rate | £1.72 |
Trailing Annual Dividend Yield | 5.38% |
Payout Ratio | 135.43% |
Dividend Date | |
Ex Dividend Date | 2024-02-22 |
Last Split Factor | |
Last Split Date |