Company Financials
Pound sterling
Trailing PE | |
Forward PE | 9.04 |
Price to Sales TTM | £0.32 |
Price to Book MRQ | £62.13 |
Enterprise to Revenue | 0.50 |
Enterprise to EBITDA | 9.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.49% |
Operating Margin | -1.81% |
Return on Assets TTM | 0.79% |
Return on Equity TTM | -0.95% |
Revenue TTM | £203,292,000 |
Revenue per Share TTM | £2.00 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | £130,065,386 |
EBITDA | £21,766,956 |
Net Income to Common TTM | £-997,000 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £20,070,000 |
Total Cash per Share MRQ | £0.20 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 60.01 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | £1.02 |
Operating Cash Flow TTM | £12,665,000 |
Levered Free Cash Flow TTM | £11,751,125 |
Shares Outstanding | 101,672,000 |
Float Shares | 66,139,360 |
Avg 10 Volume | 538,579 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.55% |
% Held by Institutions | 67.03% |
Beta | 2.22 |
Fifty Two Week Low | £46.00 |
Fifty Two Week High | £139.94 |
Fifty Two Week Change | -115.32% |
Day 50 MA | £53.59 |
Day 200 MA | £78.06 |
Forward Annual Dividend Rate | £5.00 |
Forward Annual Dividend Yield | 8.06% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-09-01 |
Last Split Factor | |
Last Split Date |