Company Financials
Pound sterling
Trailing PE | 0.42 |
Forward PE | 0.09 |
Price to Sales TTM | £0.07 |
Price to Book MRQ | £18.47 |
Enterprise to Revenue | 0.04 |
Enterprise to EBITDA | -0.44 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 66.30% |
Operating Margin | -12.70% |
Return on Assets TTM | -5.34% |
Return on Equity TTM | -25.30% |
Revenue TTM | £88,691,000 |
Revenue per Share TTM | £3.60 |
Quarterly Revenue Growth | -27.20% |
Gross Profit TTM | £5,972,000 |
EBITDA | £-7,043,000 |
Net Income to Common TTM | £-8,493,000 |
Diluted EPS TTM | £-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £14,626,000 |
Total Cash per Share MRQ | £1.62 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 35.27 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | £3.65 |
Operating Cash Flow TTM | £-7,617,000 |
Levered Free Cash Flow TTM | £7,856,003 |
Shares Outstanding | 9,034,310 |
Float Shares | 3,887,824 |
Avg 10 Volume | 14,425 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.44% |
% Held by Institutions | 41.31% |
Beta | 0.75 |
Fifty Two Week Low | £65.00 |
Fifty Two Week High | £175.00 |
Fifty Two Week Change | -149.63% |
Day 50 MA | £76.53 |
Day 200 MA | £94.27 |
Forward Annual Dividend Rate | £5.60 |
Forward Annual Dividend Yield | 8.30% |
Trailing Annual Dividend Rate | £0.03 |
Trailing Annual Dividend Yield | 0.04% |
Payout Ratio | 0.56% |
Dividend Date | |
Ex Dividend Date | 2024-04-04 |
Last Split Factor | |
Last Split Date |