Company Financials
Pound sterling
Trailing PE | |
Forward PE | |
Price to Sales TTM | £0.50 |
Price to Book MRQ | £420.45 |
Enterprise to Revenue | 0.45 |
Enterprise to EBITDA | 11.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.51% |
Operating Margin | 5.35% |
Return on Assets TTM | 5.51% |
Return on Equity TTM | 30.22% |
Revenue TTM | £12,306,000 |
Revenue per Share TTM | £0.20 |
Quarterly Revenue Growth | 31.30% |
Gross Profit TTM | £10,575,000 |
EBITDA | £643,000 |
Net Income to Common TTM | £309,000 |
Diluted EPS TTM | £0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £765,000 |
Total Cash per Share MRQ | £0.01 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 31.93 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | £0.02 |
Operating Cash Flow TTM | £1,712,000 |
Levered Free Cash Flow TTM | £1,467,125 |
Shares Outstanding | 66,902,300 |
Float Shares | 38,179,285 |
Avg 10 Volume | 17,898 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.77% |
% Held by Institutions | 38.24% |
Beta | -0.02 |
Fifty Two Week Low | £0.05 |
Fifty Two Week High | £10.95 |
Fifty Two Week Change | 43.24% |
Day 50 MA | £8.90 |
Day 200 MA | £6.80 |
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 | 2010-06-15 |