Company Financials
Pound sterling
Trailing PE | 3.38 |
Forward PE | -0.06 |
Price to Sales TTM | £1.06 |
Price to Book MRQ | £54.87 |
Enterprise to Revenue | 22.53 |
Enterprise to EBITDA | 46.64 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -34.66% |
Operating Margin | -18.75% |
Return on Assets TTM | -1.07% |
Return on Equity TTM | -19.11% |
Revenue TTM | £35,200,000 |
Revenue per Share TTM | £0.26 |
Quarterly Revenue Growth | -47.10% |
Gross Profit TTM | £47,800,000 |
EBITDA | £17,000,000 |
Net Income to Common TTM | £-12,200,000 |
Diluted EPS TTM | £-0.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £100,200,000 |
Total Cash per Share MRQ | £0.72 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 1268.30 |
Current Ratio MRQ | 28.89 |
Book Value per Share MRQ | £0.48 |
Operating Cash Flow TTM | £108,000,000 |
Levered Free Cash Flow TTM | £11,400,000 |
Shares Outstanding | 141,032,000 |
Float Shares | 41,392,818 |
Avg 10 Volume | 19,561 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 73.21% |
% Held by Institutions | 12.49% |
Beta | 0.19 |
Fifty Two Week Low | £24.00 |
Fifty Two Week High | £84.00 |
Fifty Two Week Change | -207.55% |
Day 50 MA | £26.26 |
Day 200 MA | £32.21 |
Forward Annual Dividend Rate | £12.80 |
Forward Annual Dividend Yield | 48.30% |
Trailing Annual Dividend Rate | £3.20 |
Trailing Annual Dividend Yield | 12.08% |
Payout Ratio | 71.25% |
Dividend Date | |
Ex Dividend Date | 2023-09-14 |
Last Split Factor | |
Last Split Date |