Company Financials
Pound sterling
Trailing PE | -794.38 |
Forward PE | -0.06 |
Price to Sales TTM | £1.92 |
Price to Book MRQ | £128.15 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | -3.55 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -51.78% |
Operating Margin | -118.97% |
Return on Assets TTM | -12.05% |
Return on Equity TTM | -30.64% |
Revenue TTM | £119,023,000 |
Revenue per Share TTM | £1.24 |
Quarterly Revenue Growth | -32.70% |
Gross Profit TTM | £69,181,000 |
EBITDA | £-64,847,000 |
Net Income to Common TTM | £-61,630,000 |
Diluted EPS TTM | £-0.64 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £129,430,000 |
Total Cash per Share MRQ | £1.34 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 57.10 |
Current Ratio MRQ | 3.32 |
Book Value per Share MRQ | £1.78 |
Operating Cash Flow TTM | £6,482,000 |
Levered Free Cash Flow TTM | £10,690,125 |
Shares Outstanding | 100,000,000 |
Float Shares | 64,074,639 |
Avg 10 Volume | 323,665 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.18% |
% Held by Institutions | 58.08% |
Beta | 1.03 |
Fifty Two Week Low | £164.29 |
Fifty Two Week High | £474.50 |
Fifty Two Week Change | -22.26% |
Day 50 MA | £194.37 |
Day 200 MA | £237.90 |
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 | 2018-05-30 |