Company Financials
Pound sterling
Trailing PE | -97.29 |
Forward PE | 0.23 |
Price to Sales TTM | £0.28 |
Price to Book MRQ | £56.46 |
Enterprise to Revenue | 0.47 |
Enterprise to EBITDA | 26.14 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -31.03% |
Operating Margin | -13.99% |
Return on Assets TTM | -0.29% |
Return on Equity TTM | -48.51% |
Revenue TTM | £5,653,000 |
Revenue per Share TTM | £2.95 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | £3,885,000 |
EBITDA | £102,000 |
Net Income to Common TTM | £-1,754,000 |
Diluted EPS TTM | £-0.91 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £556,000 |
Total Cash per Share MRQ | £0.29 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 63.09 |
Current Ratio MRQ | 0.53 |
Book Value per Share MRQ | £1.42 |
Operating Cash Flow TTM | £518,000 |
Levered Free Cash Flow TTM | £582,500 |
Shares Outstanding | 1,951,960 |
Float Shares | 800,152 |
Avg 10 Volume | 742 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 84.29% |
% Held by Institutions | 0.02% |
Beta | 0.73 |
Fifty Two Week Low | £0.58 |
Fifty Two Week High | £108.00 |
Fifty Two Week Change | -12.21% |
Day 50 MA | £79.90 |
Day 200 MA | £69.58 |
Forward Annual Dividend Rate | £2.00 |
Forward Annual Dividend Yield | 2.33% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2019-04-04 |
Last Split Factor | |
Last Split Date | 2022-06-13 |