Company Financials
Pound sterling
Trailing PE | 4.24 |
Forward PE | 0.06 |
Price to Sales TTM | £0.97 |
Price to Book MRQ | £34.93 |
Enterprise to Revenue | 6.74 |
Enterprise to EBITDA | 18.75 |
Fiscal Year Ends | 2023-07-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | 23.07% |
Operating Margin | 33.39% |
Return on Assets TTM | 2.57% |
Return on Equity TTM | 8.55% |
Revenue TTM | £6,558,000 |
Revenue per Share TTM | £0.31 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | £3,945,000 |
EBITDA | £2,356,000 |
Net Income to Common TTM | £1,513,000 |
Diluted EPS TTM | £0.07 |
Quarterly Earnings Growth YoY | -19.90% |
Total Cash MRQ | £345,000 |
Total Cash per Share MRQ | £0.02 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 210.85 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | £0.85 |
Operating Cash Flow TTM | £-11,557,000 |
Levered Free Cash Flow TTM | £1,713,000 |
Shares Outstanding | 21,354,200 |
Float Shares | 4,615,490 |
Avg 10 Volume | 18,273 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 57.31% |
% Held by Institutions | 20.98% |
Beta | 0.10 |
Fifty Two Week Low | £14.00 |
Fifty Two Week High | £48.00 |
Fifty Two Week Change | -51.36% |
Day 50 MA | £21.41 |
Day 200 MA | £32.45 |
Forward Annual Dividend Rate | £8.00 |
Forward Annual Dividend Yield | 27.21% |
Trailing Annual Dividend Rate | £3.00 |
Trailing Annual Dividend Yield | 10.20% |
Payout Ratio | 42.25% |
Dividend Date | |
Ex Dividend Date | 2024-01-18 |
Last Split Factor | |
Last Split Date |