Company Financials
Pound sterling
Trailing PE | 70.00 |
Forward PE | 2.48 |
Price to Sales TTM | £0.28 |
Price to Book MRQ | £27.15 |
Enterprise to Revenue | 1.13 |
Enterprise to EBITDA | 7.14 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -29.78% |
Operating Margin | -3.36% |
Return on Assets TTM | -1.24% |
Return on Equity TTM | -16.73% |
Revenue TTM | £243,430,228 |
Revenue per Share TTM | £1.57 |
Quarterly Revenue Growth | -9.90% |
Gross Profit TTM | £26,900,000 |
EBITDA | £60,400,000 |
Net Income to Common TTM | £-45,393,424 |
Diluted EPS TTM | £-0.39 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £45,233,588 |
Total Cash per Share MRQ | £0.29 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 103.61 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | £1.64 |
Operating Cash Flow TTM | £-2,877,048 |
Levered Free Cash Flow TTM | £-61,337,065 |
Shares Outstanding | 194,202,000 |
Float Shares | 133,801,146 |
Avg 10 Volume | 90,238 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 31.42% |
% Held by Institutions | 40.81% |
Beta | 1.53 |
Fifty Two Week Low | £0.70 |
Fifty Two Week High | £77.10 |
Fifty Two Week Change | -40.21% |
Day 50 MA | £40.76 |
Day 200 MA | £54.87 |
Forward Annual Dividend Rate | £493.97 |
Forward Annual Dividend Yield | 1029.11% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2015-10-15 |
Last Split Factor | |
Last Split Date | 2021-11-29 |