Company Financials
Pound sterling
Trailing PE | -156.50 |
Forward PE | |
Price to Sales TTM | £3.29 |
Price to Book MRQ | £48.62 |
Enterprise to Revenue | 4.32 |
Enterprise to EBITDA | -6.56 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -210.22% |
Operating Margin | -282.11% |
Return on Assets TTM | -4.90% |
Return on Equity TTM | -26.89% |
Revenue TTM | £14,048,000 |
Revenue per Share TTM | £0.24 |
Quarterly Revenue Growth | 405.70% |
Gross Profit TTM | £-5,081,000 |
EBITDA | £-9,261,000 |
Net Income to Common TTM | £-29,532,000 |
Diluted EPS TTM | £-0.50 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £2,676,000 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 18.09 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | £1.59 |
Operating Cash Flow TTM | £4,977,000 |
Levered Free Cash Flow TTM | £12,188,000 |
Shares Outstanding | 59,638,600 |
Float Shares | 46,996,400 |
Avg 10 Volume | 5,899 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 23.31% |
% Held by Institutions | 21.14% |
Beta | 0.49 |
Fifty Two Week Low | £1.04 |
Fifty Two Week High | £117.45 |
Fifty Two Week Change | -50.32% |
Day 50 MA | £83.29 |
Day 200 MA | £91.02 |
Forward Annual Dividend Rate | £7.00 |
Forward Annual Dividend Yield | 9.03% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-01-07 |
Last Split Factor | |
Last Split Date |