Company Financials
Pound sterling
Trailing PE | -105.26 |
Forward PE | -0.19 |
Price to Sales TTM | £0.21 |
Price to Book MRQ | £59.23 |
Enterprise to Revenue | 0.31 |
Enterprise to EBITDA | -10.47 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -19.03% |
Operating Margin | -7.03% |
Return on Assets TTM | -6.75% |
Return on Equity TTM | -43.09% |
Revenue TTM | £51,026,554 |
Revenue per Share TTM | £0.37 |
Quarterly Revenue Growth | 4.00% |
Gross Profit TTM | £5,200,000 |
EBITDA | £-1,526,353 |
Net Income to Common TTM | £-9,709,902 |
Diluted EPS TTM | £-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £9,718,661 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 83.70 |
Current Ratio MRQ | 3.59 |
Book Value per Share MRQ | £0.13 |
Operating Cash Flow TTM | £4,579,857 |
Levered Free Cash Flow TTM | £6,201,658 |
Shares Outstanding | 173,576,000 |
Float Shares | 35,567,405 |
Avg 10 Volume | 96,531 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 89.32% |
% Held by Institutions | 5.91% |
Beta | 0.34 |
Fifty Two Week Low | £7.35 |
Fifty Two Week High | £16.39 |
Fifty Two Week Change | -96.88% |
Day 50 MA | £8.51 |
Day 200 MA | £9.66 |
Forward Annual Dividend Rate | £5.40 |
Forward Annual Dividend Yield | 67.50% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2021-05-27 |
Last Split Factor | |
Last Split Date |