Company Financials
Pound sterling
Trailing PE | -136.50 |
Forward PE | |
Price to Sales TTM | £0.76 |
Price to Book MRQ | £116.21 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | -3.44 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -25.85% |
Operating Margin | -11.48% |
Return on Assets TTM | -16.21% |
Return on Equity TTM | -38.81% |
Revenue TTM | £11,199,000 |
Revenue per Share TTM | £0.73 |
Quarterly Revenue Growth | 20.70% |
Gross Profit TTM | £499,000 |
EBITDA | £-2,554,000 |
Net Income to Common TTM | £-2,895,000 |
Diluted EPS TTM | £-0.19 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £736,000 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 42.25 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | £0.40 |
Operating Cash Flow TTM | £-131,000 |
Levered Free Cash Flow TTM | £-1,480,875 |
Shares Outstanding | 18,225,100 |
Float Shares | 6,535,105 |
Avg 10 Volume | 115,030 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 57.13% |
% Held by Institutions | 21.95% |
Beta | 1.23 |
Fifty Two Week Low | £31.00 |
Fifty Two Week High | £75.00 |
Fifty Two Week Change | -14.13% |
Day 50 MA | £37.81 |
Day 200 MA | £47.34 |
Forward Annual Dividend Rate | £4.00 |
Forward Annual Dividend Yield | 8.70% |
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 | 2022-04-28 |