Company Financials
Pound sterling
Trailing PE | 11.75 |
Forward PE | 0.14 |
Price to Sales TTM | £3.25 |
Price to Book MRQ | £112.44 |
Enterprise to Revenue | 2.40 |
Enterprise to EBITDA | 4.13 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 27.83% |
Operating Margin | 19.08% |
Return on Assets TTM | 5.12% |
Return on Equity TTM | 9.53% |
Revenue TTM | £7,707,662 |
Revenue per Share TTM | £0.07 |
Quarterly Revenue Growth | -18.20% |
Gross Profit TTM | £5,100,479 |
EBITDA | £6,056,534 |
Net Income to Common TTM | £2,144,801 |
Diluted EPS TTM | £0.02 |
Quarterly Earnings Growth YoY | -71.90% |
Total Cash MRQ | £6,280,609 |
Total Cash per Share MRQ | £0.06 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 8.13 |
Book Value per Share MRQ | £0.21 |
Operating Cash Flow TTM | £6,984,385 |
Levered Free Cash Flow TTM | £261,850 |
Shares Outstanding | 106,566,000 |
Float Shares | 103,422,202 |
Avg 10 Volume | 560,678 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.28% |
% Held by Institutions | 0.03% |
Beta | 0.68 |
Fifty Two Week Low | £14.00 |
Fifty Two Week High | £34.00 |
Fifty Two Week Change | 2.13% |
Day 50 MA | £18.61 |
Day 200 MA | £19.84 |
Forward Annual Dividend Rate | £1.20 |
Forward Annual Dividend Yield | 5.11% |
Trailing Annual Dividend Rate | £0.30 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 15.87% |
Dividend Date | |
Ex Dividend Date | 2023-07-06 |
Last Split Factor | |
Last Split Date | 2021-03-11 |