Company Financials
Pound sterling
Trailing PE | -5250.00 |
Forward PE | 0.13 |
Price to Sales TTM | £0.29 |
Price to Book MRQ | £99.06 |
Enterprise to Revenue | 0.47 |
Enterprise to EBITDA | 27.26 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -1.06% |
Operating Margin | 0.25% |
Return on Assets TTM | 0.94% |
Return on Equity TTM | -3.60% |
Revenue TTM | £133,477,216 |
Revenue per Share TTM | £0.55 |
Quarterly Revenue Growth | 17.30% |
Gross Profit TTM | £36,470,229 |
EBITDA | £4,100,461 |
Net Income to Common TTM | £-1,412,215 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,523,957 |
Total Cash per Share MRQ | £0.02 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 72.94 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | £0.16 |
Operating Cash Flow TTM | £906,829 |
Levered Free Cash Flow TTM | £-1,653,405 |
Shares Outstanding | 245,008,000 |
Float Shares | 177,029,064 |
Avg 10 Volume | 140,469 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 38.47% |
% Held by Institutions | 5.43% |
Beta | 0.76 |
Fifty Two Week Low | £14.00 |
Fifty Two Week High | £28.00 |
Fifty Two Week Change | -52.38% |
Day 50 MA | £17.63 |
Day 200 MA | £18.53 |
Forward Annual Dividend Rate | £0.40 |
Forward Annual Dividend Yield | 2.54% |
Trailing Annual Dividend Rate | £0.30 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-10-12 |
Last Split Factor | |
Last Split Date |