Company Financials
Pound sterling
Trailing PE | 1.42 |
Forward PE | 0.01 |
Price to Sales TTM | £0.03 |
Price to Book MRQ | £1.24 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 20.75 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -43.68% |
Operating Margin | -14.05% |
Return on Assets TTM | -6.70% |
Return on Equity TTM | -21.00% |
Revenue TTM | £25,284,028 |
Revenue per Share TTM | £3.07 |
Quarterly Revenue Growth | -9.30% |
Gross Profit TTM | £2,889,000 |
EBITDA | £10,703,000 |
Net Income to Common TTM | £-10,724,432 |
Diluted EPS TTM | £-1.05 |
Quarterly Earnings Growth YoY | -94.20% |
Total Cash MRQ | £2,465,121 |
Total Cash per Share MRQ | £0.30 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 81.23 |
Current Ratio MRQ | 0.43 |
Book Value per Share MRQ | £5.66 |
Operating Cash Flow TTM | £2,103,283 |
Levered Free Cash Flow TTM | £-13,550,992 |
Shares Outstanding | 12,378,200 |
Float Shares | 5,170,044 |
Avg 10 Volume | 199,984 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.71% |
% Held by Institutions | 14.07% |
Beta | 0.70 |
Fifty Two Week Low | £3.00 |
Fifty Two Week High | £144.16 |
Fifty Two Week Change | -1664.29% |
Day 50 MA | £19.53 |
Day 200 MA | £73.76 |
Forward Annual Dividend Rate | £6.00 |
Forward Annual Dividend Yield | 85.71% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2008-04-30 |
Last Split Factor | |
Last Split Date | 2022-09-30 |