Company Financials
Pound sterling
Trailing PE | 714.29 |
Forward PE | |
Price to Sales TTM | £1.82 |
Price to Book MRQ | £152.97 |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | 16.73 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -2.51% |
Operating Margin | -3.05% |
Return on Assets TTM | -0.38% |
Return on Equity TTM | -2.17% |
Revenue TTM | £81,598,000 |
Revenue per Share TTM | £0.69 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | £0 |
EBITDA | £5,083,000 |
Net Income to Common TTM | £-2,047,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £85,326,000 |
Total Cash per Share MRQ | £0.73 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 37.68 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | £0.79 |
Operating Cash Flow TTM | £8,817,000 |
Levered Free Cash Flow TTM | £-1,322,000 |
Shares Outstanding | 122,807,000 |
Float Shares | 76,081,088 |
Avg 10 Volume | 79,277 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 23.76% |
% Held by Institutions | 27.80% |
Beta | 1.07 |
Fifty Two Week Low | £1.01 |
Fifty Two Week High | £142.00 |
Fifty Two Week Change | 4.47% |
Day 50 MA | £126.03 |
Day 200 MA | £106.11 |
Forward Annual Dividend Rate | £12.40 |
Forward Annual Dividend Yield | 10.08% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-06-16 |
Last Split Factor | |
Last Split Date |