Company Financials
Pound sterling
Trailing PE | 12.75 |
Forward PE | |
Price to Sales TTM | £0.24 |
Price to Book MRQ | £67.82 |
Enterprise to Revenue | 0.20 |
Enterprise to EBITDA | -5.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -6.92% |
Operating Margin | -7.32% |
Return on Assets TTM | -5.67% |
Return on Equity TTM | -30.74% |
Revenue TTM | £26,737,000 |
Revenue per Share TTM | £0.84 |
Quarterly Revenue Growth | -37.20% |
Gross Profit TTM | £571,000 |
EBITDA | £354,000 |
Net Income to Common TTM | £-1,851,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £1,186,000 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 34.21 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | £0.19 |
Operating Cash Flow TTM | £1,802,000 |
Levered Free Cash Flow TTM | £2,204,125 |
Shares Outstanding | 49,660,300 |
Float Shares | 26,997,230 |
Avg 10 Volume | 833 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 33.02% |
% Held by Institutions | 10.01% |
Beta | 0.08 |
Fifty Two Week Low | £0.11 |
Fifty Two Week High | £15.85 |
Fifty Two Week Change | -21.57% |
Day 50 MA | £8.67 |
Day 200 MA | £12.26 |
Forward Annual Dividend Rate | £8.00 |
Forward Annual Dividend Yield | 62.75% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2021-09-23 |
Last Split Factor | |
Last Split Date | 2021-11-23 |