Company Financials
Pound sterling
Trailing PE | -1497.75 |
Forward PE | |
Price to Sales TTM | £4.70 |
Price to Book MRQ | £310.34 |
Enterprise to Revenue | 4.25 |
Enterprise to EBITDA | 32.56 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -16.76% |
Operating Margin | -2.10% |
Return on Assets TTM | -2.11% |
Return on Equity TTM | -20.65% |
Revenue TTM | £14,955,000 |
Revenue per Share TTM | £0.13 |
Quarterly Revenue Growth | 66.00% |
Gross Profit TTM | £5,750,000 |
EBITDA | £540,000 |
Net Income to Common TTM | £-2,507,000 |
Diluted EPS TTM | £-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £18,707,000 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 53.56 |
Current Ratio MRQ | 3.55 |
Book Value per Share MRQ | £0.06 |
Operating Cash Flow TTM | £1,785,000 |
Levered Free Cash Flow TTM | £517,375 |
Shares Outstanding | 390,083,008 |
Float Shares | 120,016,931 |
Avg 10 Volume | 2,492,346 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 70.20% |
% Held by Institutions | 25.11% |
Beta | 0.24 |
Fifty Two Week Low | £0.10 |
Fifty Two Week High | £21.00 |
Fifty Two Week Change | 99.47% |
Day 50 MA | £14.70 |
Day 200 MA | £3.76 |
Forward Annual Dividend Rate | £1.00 |
Forward Annual Dividend Yield | 5.56% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2015-11-19 |
Last Split Factor | |
Last Split Date |