Company Financials
Pound sterling
Trailing PE | -951.37 |
Forward PE | -2.25 |
Price to Sales TTM | £4.80 |
Price to Book MRQ | £249.31 |
Enterprise to Revenue | 4.45 |
Enterprise to EBITDA | -22.75 |
Fiscal Year Ends | 2023-01-31 |
Most Recent Quarter | 2023-07-31 |
Profit Margin | -38.40% |
Operating Margin | -21.05% |
Return on Assets TTM | -5.14% |
Return on Equity TTM | -14.38% |
Revenue TTM | £5,429,000 |
Revenue per Share TTM | £0.19 |
Quarterly Revenue Growth | 15.80% |
Gross Profit TTM | £4,497,000 |
EBITDA | £-1,061,000 |
Net Income to Common TTM | £-1,695,000 |
Diluted EPS TTM | £-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £2,213,000 |
Total Cash per Share MRQ | £0.08 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 2.87 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | £0.36 |
Operating Cash Flow TTM | £130,000 |
Levered Free Cash Flow TTM | £-353,125 |
Shares Outstanding | 28,941,200 |
Float Shares | 16,129,239 |
Avg 10 Volume | 37,847 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 34.41% |
% Held by Institutions | 40.16% |
Beta | 1.72 |
Fifty Two Week Low | £33.25 |
Fifty Two Week High | £95.00 |
Fifty Two Week Change | 52.22% |
Day 50 MA | £82.57 |
Day 200 MA | £59.88 |
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 | 2017-06-06 |