Company Financials
Pound sterling
Trailing PE | 76.00 |
Forward PE | |
Price to Sales TTM | £2.39 |
Price to Book MRQ | £241.27 |
Enterprise to Revenue | 2.17 |
Enterprise to EBITDA | 12.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.87% |
Operating Margin | 28.29% |
Return on Assets TTM | 7.84% |
Return on Equity TTM | 0.92% |
Revenue TTM | £67,510,000 |
Revenue per Share TTM | £0.33 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | £62,225,000 |
EBITDA | £13,952,000 |
Net Income to Common TTM | £584,000 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | -67.80% |
Total Cash MRQ | £15,800,000 |
Total Cash per Share MRQ | £0.08 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 8.41 |
Current Ratio MRQ | 2.85 |
Book Value per Share MRQ | £0.32 |
Operating Cash Flow TTM | £7,202,000 |
Levered Free Cash Flow TTM | £11,638,375 |
Shares Outstanding | 209,080,000 |
Float Shares | 71,618,847 |
Avg 10 Volume | 48,098 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 65.53% |
% Held by Institutions | 25.62% |
Beta | 0.63 |
Fifty Two Week Low | £63.00 |
Fifty Two Week High | £105.50 |
Fifty Two Week Change | -33.22% |
Day 50 MA | £75.12 |
Day 200 MA | £80.37 |
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 |