Company Financials
Pound sterling
Trailing PE | 17.50 |
Forward PE | 0.27 |
Price to Sales TTM | £0.47 |
Price to Book MRQ | £44.24 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | -25.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -5.56% |
Operating Margin | 0.09% |
Return on Assets TTM | -1.54% |
Return on Equity TTM | -4.89% |
Revenue TTM | £22,242,000 |
Revenue per Share TTM | £4.07 |
Quarterly Revenue Growth | -9.30% |
Gross Profit TTM | £6,000,000 |
EBITDA | £-553,000 |
Net Income to Common TTM | £-1,237,000 |
Diluted EPS TTM | £-0.23 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £447,000 |
Total Cash per Share MRQ | £0.08 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 16.86 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | £4.35 |
Operating Cash Flow TTM | £-614,000 |
Levered Free Cash Flow TTM | £-617,250 |
Shares Outstanding | 5,471,960 |
Float Shares | 2,671,082 |
Avg 10 Volume | 588 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 71.59% |
% Held by Institutions | 2.01% |
Beta | 1.37 |
Fifty Two Week Low | £1.57 |
Fifty Two Week High | £260.00 |
Fifty Two Week Change | -24.68% |
Day 50 MA | £212.06 |
Day 200 MA | £183.66 |
Forward Annual Dividend Rate | £13.72 |
Forward Annual Dividend Yield | 7.13% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 81.30% |
Dividend Date | |
Ex Dividend Date | 2023-05-11 |
Last Split Factor | |
Last Split Date | 2009-09-25 |