Company Financials
Pound sterling
Trailing PE | -2083.33 |
Forward PE | 0.29 |
Price to Sales TTM | £0.45 |
Price to Book MRQ | £106.84 |
Enterprise to Revenue | 0.53 |
Enterprise to EBITDA | 10.53 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -2.13% |
Operating Margin | 5.84% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | -5.29% |
Revenue TTM | £31,944,000 |
Revenue per Share TTM | £0.85 |
Quarterly Revenue Growth | 17.70% |
Gross Profit TTM | £8,943,000 |
EBITDA | £2,091,000 |
Net Income to Common TTM | £-679,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £945,000 |
Total Cash per Share MRQ | £0.02 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 24.35 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | £0.35 |
Operating Cash Flow TTM | £-30,000 |
Levered Free Cash Flow TTM | £-83,375 |
Shares Outstanding | 38,667,200 |
Float Shares | 30,396,644 |
Avg 10 Volume | 24,079 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.53% |
% Held by Institutions | 69.54% |
Beta | 1.45 |
Fifty Two Week Low | £0.45 |
Fifty Two Week High | £45.00 |
Fifty Two Week Change | 98.81% |
Day 50 MA | £36.61 |
Day 200 MA | £32.53 |
Forward Annual Dividend Rate | £22.40 |
Forward Annual Dividend Yield | 59.73% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-02-18 |
Last Split Factor | |
Last Split Date |