Company Financials
Pound sterling
Trailing PE | 4500.00 |
Forward PE | -0.24 |
Price to Sales TTM | £1.64 |
Price to Book MRQ | £241.26 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | -83.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -14.18% |
Operating Margin | -7.99% |
Return on Assets TTM | -4.40% |
Return on Equity TTM | -21.29% |
Revenue TTM | £7,102,319 |
Revenue per Share TTM | £0.89 |
Quarterly Revenue Growth | 13.00% |
Gross Profit TTM | £3,941,925 |
EBITDA | £715,791 |
Net Income to Common TTM | £-1,006,928 |
Diluted EPS TTM | £-0.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £1,617,172 |
Total Cash per Share MRQ | £0.20 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 23.54 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | £0.60 |
Operating Cash Flow TTM | £651,436 |
Levered Free Cash Flow TTM | £774,542 |
Shares Outstanding | 8,011,470 |
Float Shares | 1,679,848 |
Avg 10 Volume | 1,300 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 71.68% |
% Held by Institutions | 16.39% |
Beta | |
Fifty Two Week Low | £111.05 |
Fifty Two Week High | £300.00 |
Fifty Two Week Change | -103.45% |
Day 50 MA | £157.63 |
Day 200 MA | £150.03 |
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 |