Company Financials
Pound sterling
Trailing PE | -188.89 |
Forward PE | |
Price to Sales TTM | £6.43 |
Price to Book MRQ | £44.77 |
Enterprise to Revenue | -4.23 |
Enterprise to EBITDA | 2.44 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 27.31% |
Operating Margin | -196.08% |
Return on Assets TTM | -5.88% |
Return on Equity TTM | -21.08% |
Revenue TTM | £7,871,000 |
Revenue per Share TTM | £0.11 |
Quarterly Revenue Growth | -79.80% |
Gross Profit TTM | £5,746,000 |
EBITDA | £-13,673,000 |
Net Income to Common TTM | £-25,297,000 |
Diluted EPS TTM | £-0.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £81,743,000 |
Total Cash per Share MRQ | £1.16 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.36 |
Current Ratio MRQ | 5.09 |
Book Value per Share MRQ | £1.52 |
Operating Cash Flow TTM | £-17,758,000 |
Levered Free Cash Flow TTM | £-9,659,875 |
Shares Outstanding | 70,626,200 |
Float Shares | 68,445,309 |
Avg 10 Volume | 174,412 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.18% |
% Held by Institutions | 0.08% |
Beta | -1.71 |
Fifty Two Week Low | £35.80 |
Fifty Two Week High | £86.00 |
Fifty Two Week Change | 35.74% |
Day 50 MA | £52.02 |
Day 200 MA | £57.68 |
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 |