Company Financials
Pound sterling
Trailing PE | 9.30 |
Forward PE | 0.10 |
Price to Sales TTM | £4.21 |
Price to Book MRQ | £326.68 |
Enterprise to Revenue | 3.88 |
Enterprise to EBITDA | 11.23 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 45.10% |
Operating Margin | 34.13% |
Return on Assets TTM | 16.16% |
Return on Equity TTM | 40.43% |
Revenue TTM | £3,696,000 |
Revenue per Share TTM | £0.24 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | £3,055,000 |
EBITDA | £1,399,000 |
Net Income to Common TTM | £1,667,000 |
Diluted EPS TTM | £0.11 |
Quarterly Earnings Growth YoY | 67.90% |
Total Cash MRQ | £1,308,000 |
Total Cash per Share MRQ | £0.09 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 10.89 |
Book Value per Share MRQ | £0.31 |
Operating Cash Flow TTM | £1,501,000 |
Levered Free Cash Flow TTM | £553,500 |
Shares Outstanding | 15,219,900 |
Float Shares | 11,451,105 |
Avg 10 Volume | 26,213 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 22.27% |
% Held by Institutions | 30.75% |
Beta | 0.31 |
Fifty Two Week Low | £80.22 |
Fifty Two Week High | £120.00 |
Fifty Two Week Change | 30.04% |
Day 50 MA | £100.95 |
Day 200 MA | £100.20 |
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 | 2016-11-24 |