Company Financials
Pound sterling
Trailing PE | -188.78 |
Forward PE | |
Price to Sales TTM | £2.40 |
Price to Book MRQ | £363.32 |
Enterprise to Revenue | 2.45 |
Enterprise to EBITDA | -3.70 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -68.51% |
Operating Margin | -39.28% |
Return on Assets TTM | -28.16% |
Return on Equity TTM | -82.20% |
Revenue TTM | £7,650,111 |
Revenue per Share TTM | £0.48 |
Quarterly Revenue Growth | 78.60% |
Gross Profit TTM | £4,219,282 |
EBITDA | £-5,073,829 |
Net Income to Common TTM | £-5,240,765 |
Diluted EPS TTM | £-0.32 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £677,622 |
Total Cash per Share MRQ | £0.04 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 58.41 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | £0.29 |
Operating Cash Flow TTM | £-3,315,921 |
Levered Free Cash Flow TTM | £-2,108,152 |
Shares Outstanding | 17,475,400 |
Float Shares | 9,944,652 |
Avg 10 Volume | 37,202 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 40.85% |
% Held by Institutions | 20.45% |
Beta | -0.29 |
Fifty Two Week Low | £18.50 |
Fifty Two Week High | £200.00 |
Fifty Two Week Change | 50.27% |
Day 50 MA | £139.86 |
Day 200 MA | £105.26 |
Forward Annual Dividend Rate | £ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |