Company Financials
Pound sterling
Trailing PE | |
Forward PE | 0.14 |
Price to Sales TTM | £0.97 |
Price to Book MRQ | £241.91 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | -6.86 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | -19.15% |
Operating Margin | -14.97% |
Return on Assets TTM | -13.75% |
Return on Equity TTM | -63.06% |
Revenue TTM | £16,411,000 |
Revenue per Share TTM | £0.41 |
Quarterly Revenue Growth | 54.70% |
Gross Profit TTM | £3,086,000 |
EBITDA | £-2,400,000 |
Net Income to Common TTM | £-3,143,000 |
Diluted EPS TTM | £-0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £3,178,000 |
Total Cash per Share MRQ | £0.06 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 55.04 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | £0.12 |
Operating Cash Flow TTM | £-1,832,000 |
Levered Free Cash Flow TTM | £-2,919,375 |
Shares Outstanding | 53,468,400 |
Float Shares | 27,442,055 |
Avg 10 Volume | 19,803 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 47.74% |
% Held by Institutions | 35.26% |
Beta | 1.60 |
Fifty Two Week Low | £28.00 |
Fifty Two Week High | £57.00 |
Fifty Two Week Change | -16.67% |
Day 50 MA | £31.95 |
Day 200 MA | £36.67 |
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 |