Company Financials
Pound sterling
Trailing PE | -281.25 |
Forward PE | 0.13 |
Price to Sales TTM | £0.19 |
Price to Book MRQ | £ |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 10.95 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -12.30% |
Operating Margin | 3.20% |
Return on Assets TTM | 3.14% |
Return on Equity TTM | -21.02% |
Revenue TTM | £128,339,000 |
Revenue per Share TTM | £0.59 |
Quarterly Revenue Growth | -22.00% |
Gross Profit TTM | £0 |
EBITDA | £12,964,000 |
Net Income to Common TTM | £-15,789,000 |
Diluted EPS TTM | £-0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £24,175,000 |
Total Cash per Share MRQ | £0.11 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 106.42 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | £-0.04 |
Operating Cash Flow TTM | £10,137,000 |
Levered Free Cash Flow TTM | £-1,907,125 |
Shares Outstanding | 216,920,992 |
Float Shares | 215,833,946 |
Avg 10 Volume | 7,013 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 74.58% |
% Held by Institutions | 0.12% |
Beta | -0.22 |
Fifty Two Week Low | £0.13 |
Fifty Two Week High | £25.50 |
Fifty Two Week Change | -95.56% |
Day 50 MA | £10.89 |
Day 200 MA | £13.95 |
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 | 2014-05-07 |