Company Financials
Pound sterling
Trailing PE | 7.15 |
Forward PE | |
Price to Sales TTM | £0.14 |
Price to Book MRQ | £171.90 |
Enterprise to Revenue | 0.14 |
Enterprise to EBITDA | 4.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.87% |
Operating Margin | 2.98% |
Return on Assets TTM | 8.00% |
Return on Equity TTM | 26.12% |
Revenue TTM | £98,781,000 |
Revenue per Share TTM | £6.83 |
Quarterly Revenue Growth | 41.90% |
Gross Profit TTM | £17,444,000 |
EBITDA | £3,763,000 |
Net Income to Common TTM | £1,845,000 |
Diluted EPS TTM | £0.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £1,069,000 |
Total Cash per Share MRQ | £0.07 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 33.24 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | £0.54 |
Operating Cash Flow TTM | £4,650,000 |
Levered Free Cash Flow TTM | £3,724,375 |
Shares Outstanding | 14,670,300 |
Float Shares | 6,703,682 |
Avg 10 Volume | 11,666 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 55.59% |
% Held by Institutions | 10.03% |
Beta | 1.14 |
Fifty Two Week Low | £0.18 |
Fifty Two Week High | £100.00 |
Fifty Two Week Change | 81.11% |
Day 50 MA | £80.15 |
Day 200 MA | £62.90 |
Forward Annual Dividend Rate | £11.04 |
Forward Annual Dividend Yield | 12.27% |
Trailing Annual Dividend Rate | £0.06 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | 7.86% |
Dividend Date | |
Ex Dividend Date | 2024-06-06 |
Last Split Factor | |
Last Split Date |