Company Financials
Pound sterling
Trailing PE | -2773.44 |
Forward PE | 34.52 |
Price to Sales TTM | £11.07 |
Price to Book MRQ | £93.24 |
Enterprise to Revenue | 12.76 |
Enterprise to EBITDA | 27.05 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 8.02% |
Operating Margin | -0.62% |
Return on Assets TTM | -0.50% |
Return on Equity TTM | 0.68% |
Revenue TTM | £7,400,744 |
Revenue per Share TTM | £0.03 |
Quarterly Revenue Growth | 44.20% |
Gross Profit TTM | £2,993,000 |
EBITDA | £3,490,811 |
Net Income to Common TTM | £593,822 |
Diluted EPS TTM | £-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £20,379,093 |
Total Cash per Share MRQ | £0.09 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 38.59 |
Current Ratio MRQ | 9.45 |
Book Value per Share MRQ | £0.37 |
Operating Cash Flow TTM | £152,262 |
Levered Free Cash Flow TTM | £3,835,705 |
Shares Outstanding | 293,079,008 |
Float Shares | 203,995,042 |
Avg 10 Volume | 351,964 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.35% |
% Held by Institutions | 48.31% |
Beta | 0.39 |
Fifty Two Week Low | £29.60 |
Fifty Two Week High | £55.00 |
Fifty Two Week Change | -32.39% |
Day 50 MA | £34.77 |
Day 200 MA | £36.82 |
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 |