Company Financials
Pound sterling
Trailing PE | -1100.00 |
Forward PE | 70.00 |
Price to Sales TTM | £3.97 |
Price to Book MRQ | £202.38 |
Enterprise to Revenue | 3.98 |
Enterprise to EBITDA | -51.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -35.70% |
Operating Margin | -16.69% |
Return on Assets TTM | -3.26% |
Return on Equity TTM | -16.34% |
Revenue TTM | £18,131,000 |
Revenue per Share TTM | £0.18 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £3,916,000 |
EBITDA | £-1,415,000 |
Net Income to Common TTM | £-5,509,000 |
Diluted EPS TTM | £-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £10,140,000 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 19.56 |
Current Ratio MRQ | 2.12 |
Book Value per Share MRQ | £0.34 |
Operating Cash Flow TTM | £-7,949,000 |
Levered Free Cash Flow TTM | £-6,953,375 |
Shares Outstanding | 105,837,000 |
Float Shares | 86,180,697 |
Avg 10 Volume | 122,200 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.90% |
% Held by Institutions | 61.58% |
Beta | 1.23 |
Fifty Two Week Low | £43.00 |
Fifty Two Week High | £73.00 |
Fifty Two Week Change | 3.50% |
Day 50 MA | £62.98 |
Day 200 MA | £58.54 |
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 |