Company Financials
Pound sterling
Trailing PE | 1014.71 |
Forward PE | 0.05 |
Price to Sales TTM | £0.26 |
Price to Book MRQ | £97.38 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | 4.42 |
Fiscal Year Ends | 2023-04-01 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 2.59% |
Operating Margin | 6.25% |
Return on Assets TTM | 4.36% |
Return on Equity TTM | 9.56% |
Revenue TTM | £125,931,000 |
Revenue per Share TTM | £13.18 |
Quarterly Revenue Growth | -7.00% |
Gross Profit TTM | £66,763,000 |
EBITDA | £7,012,000 |
Net Income to Common TTM | £3,257,000 |
Diluted EPS TTM | £0.34 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £12,992,000 |
Total Cash per Share MRQ | £1.36 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 75.80 |
Current Ratio MRQ | 2.85 |
Book Value per Share MRQ | £3.54 |
Operating Cash Flow TTM | £5,324,000 |
Levered Free Cash Flow TTM | £-1,415,875 |
Shares Outstanding | 9,554,800 |
Float Shares | 6,811,619 |
Avg 10 Volume | 16,417 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 42.47% |
% Held by Institutions | 15.94% |
Beta | 0.65 |
Fifty Two Week Low | £8.41 |
Fifty Two Week High | £960.00 |
Fifty Two Week Change | -110.15% |
Day 50 MA | £283.78 |
Day 200 MA | £577.70 |
Forward Annual Dividend Rate | £10.00 |
Forward Annual Dividend Yield | 2.90% |
Trailing Annual Dividend Rate | £0.07 |
Trailing Annual Dividend Yield | 0.02% |
Payout Ratio | 17.65% |
Dividend Date | |
Ex Dividend Date | 2023-12-07 |
Last Split Factor | |
Last Split Date |