Company Financials
Pound sterling
Trailing PE | 2.94 |
Forward PE | |
Price to Sales TTM | £1.91 |
Price to Book MRQ | £41.52 |
Enterprise to Revenue | -2.72 |
Enterprise to EBITDA | 2.26 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 62.87% |
Operating Margin | 73.64% |
Return on Assets TTM | 11.52% |
Return on Equity TTM | 15.75% |
Revenue TTM | £2,284,000 |
Revenue per Share TTM | £0.06 |
Quarterly Revenue Growth | -10.90% |
Gross Profit TTM | £96,000 |
EBITDA | £0 |
Net Income to Common TTM | £1,436,000 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | -16.20% |
Total Cash MRQ | £10,387,000 |
Total Cash per Share MRQ | £0.29 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.10 |
Current Ratio MRQ | 41.91 |
Book Value per Share MRQ | £0.28 |
Operating Cash Flow TTM | £-679,000 |
Levered Free Cash Flow TTM | £1,272,750 |
Shares Outstanding | 37,105,900 |
Float Shares | 20,545,458 |
Avg 10 Volume | 20,273 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 44.69% |
% Held by Institutions | 0.00% |
Beta | 0.76 |
Fifty Two Week Low | £0.11 |
Fifty Two Week High | £27.00 |
Fifty Two Week Change | -78.72% |
Day 50 MA | £11.14 |
Day 200 MA | £12.01 |
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 | 2013-04-17 |