Company Financials
Pound sterling
Trailing PE | 672.22 |
Forward PE | 0.05 |
Price to Sales TTM | £2.07 |
Price to Book MRQ | £535.40 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 3.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.46% |
Operating Margin | 47.50% |
Return on Assets TTM | 46.51% |
Return on Equity TTM | 79.46% |
Revenue TTM | £13,071,817 |
Revenue per Share TTM | £0.29 |
Quarterly Revenue Growth | -9.20% |
Gross Profit TTM | £0 |
EBITDA | £6,683,622 |
Net Income to Common TTM | £3,981,233 |
Diluted EPS TTM | £0.09 |
Quarterly Earnings Growth YoY | -56.80% |
Total Cash MRQ | £5,526,041 |
Total Cash per Share MRQ | £0.12 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 5.90 |
Current Ratio MRQ | 2.42 |
Book Value per Share MRQ | £0.11 |
Operating Cash Flow TTM | £5,240,747 |
Levered Free Cash Flow TTM | £3,981,233 |
Shares Outstanding | 44,731,000 |
Float Shares | 14,536,680 |
Avg 10 Volume | 91,152 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.59% |
% Held by Institutions | 0.28% |
Beta | 0.33 |
Fifty Two Week Low | £45.25 |
Fifty Two Week High | £165.00 |
Fifty Two Week Change | -139.67% |
Day 50 MA | £67.99 |
Day 200 MA | £81.34 |
Forward Annual Dividend Rate | £7.00 |
Forward Annual Dividend Yield | 11.57% |
Trailing Annual Dividend Rate | £7.50 |
Trailing Annual Dividend Yield | 12.40% |
Payout Ratio | 98.31% |
Dividend Date | |
Ex Dividend Date | 2024-02-22 |
Last Split Factor | |
Last Split Date | 2020-10-30 |