Company Financials
Pound sterling
Trailing PE | -2040.54 |
Forward PE | 0.05 |
Price to Sales TTM | £0.80 |
Price to Book MRQ | £138.28 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | 89.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -7.25% |
Operating Margin | -7.27% |
Return on Assets TTM | -0.69% |
Return on Equity TTM | -12.36% |
Revenue TTM | £98,757,000 |
Revenue per Share TTM | £0.99 |
Quarterly Revenue Growth | 12.00% |
Gross Profit TTM | £57,706,000 |
EBITDA | £5,467,000 |
Net Income to Common TTM | £-7,162,000 |
Diluted EPS TTM | £-0.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £8,782,000 |
Total Cash per Share MRQ | £0.09 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 108.95 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | £0.55 |
Operating Cash Flow TTM | £15,174,000 |
Levered Free Cash Flow TTM | £-2,446,625 |
Shares Outstanding | 105,038,000 |
Float Shares | 54,153,318 |
Avg 10 Volume | 438,091 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.38% |
% Held by Institutions | 76.41% |
Beta | 0.48 |
Fifty Two Week Low | £0.62 |
Fifty Two Week High | £108.00 |
Fifty Two Week Change | 84.44% |
Day 50 MA | £68.23 |
Day 200 MA | £72.14 |
Forward Annual Dividend Rate | £0.48 |
Forward Annual Dividend Yield | 0.64% |
Trailing Annual Dividend Rate | £0.03 |
Trailing Annual Dividend Yield | 0.04% |
Payout Ratio | 92.59% |
Dividend Date | |
Ex Dividend Date | 2024-06-20 |
Last Split Factor | |
Last Split Date | 2023-07-03 |