Company Financials
Pound sterling
Trailing PE | 18.57 |
Forward PE | 0.12 |
Price to Sales TTM | £2.55 |
Price to Book MRQ | £162.54 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 9.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -2.35% |
Operating Margin | 22.42% |
Return on Assets TTM | 5.64% |
Return on Equity TTM | -1.50% |
Revenue TTM | £159,124,992 |
Revenue per Share TTM | £1.11 |
Quarterly Revenue Growth | 6.20% |
Gross Profit TTM | £69,616,000 |
EBITDA | £51,813,000 |
Net Income to Common TTM | £-3,745,000 |
Diluted EPS TTM | £-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £42,824,000 |
Total Cash per Share MRQ | £0.30 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 1.45 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | £1.72 |
Operating Cash Flow TTM | £41,384,000 |
Levered Free Cash Flow TTM | £-13,891,500 |
Shares Outstanding | 145,804,000 |
Float Shares | 93,375,702 |
Avg 10 Volume | 259,965 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.45% |
% Held by Institutions | 75.83% |
Beta | 0.39 |
Fifty Two Week Low | £2.65 |
Fifty Two Week High | £405.00 |
Fifty Two Week Change | -39.51% |
Day 50 MA | £242.15 |
Day 200 MA | £256.34 |
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 |