Company Financials
Pound sterling
Trailing PE | |
Forward PE | |
Price to Sales TTM | £0.23 |
Price to Book MRQ | £ |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | -5.29 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -14.00% |
Operating Margin | -9.20% |
Return on Assets TTM | -16.66% |
Return on Equity TTM | 27.16% |
Revenue TTM | £3,596,162 |
Revenue per Share TTM | £0.12 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | £2,833,451 |
EBITDA | £-507,581 |
Net Income to Common TTM | £-503,331 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £250,205 |
Total Cash per Share MRQ | £0.01 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | -0.82 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | £-0.13 |
Operating Cash Flow TTM | £-57,559 |
Levered Free Cash Flow TTM | £-549,697 |
Shares Outstanding | 29,571,600 |
Float Shares | 16,446,362 |
Avg 10 Volume | 8,782 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.67% |
% Held by Institutions | 37.73% |
Beta | |
Fifty Two Week Low | £0.04 |
Fifty Two Week High | £5.18 |
Fifty Two Week Change | 98.46% |
Day 50 MA | £3.40 |
Day 200 MA | £3.41 |
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 |