Company Financials
Pound sterling
Trailing PE | 82.75 |
Forward PE | 0.24 |
Price to Sales TTM | £1.33 |
Price to Book MRQ | £131.20 |
Enterprise to Revenue | 1.29 |
Enterprise to EBITDA | 433.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.08% |
Operating Margin | -11.25% |
Return on Assets TTM | -2.60% |
Return on Equity TTM | -3.03% |
Revenue TTM | £70,614,000 |
Revenue per Share TTM | £0.90 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | £26,891,000 |
EBITDA | £4,484,000 |
Net Income to Common TTM | £-2,174,000 |
Diluted EPS TTM | £-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £9,457,000 |
Total Cash per Share MRQ | £0.12 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 14.06 |
Current Ratio MRQ | 2.84 |
Book Value per Share MRQ | £0.91 |
Operating Cash Flow TTM | £-449,000 |
Levered Free Cash Flow TTM | £568,625 |
Shares Outstanding | 78,947,104 |
Float Shares | 78,017,060 |
Avg 10 Volume | 53,871 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.45% |
% Held by Institutions | 81.41% |
Beta | 1.63 |
Fifty Two Week Low | £90.24 |
Fifty Two Week High | £190.25 |
Fifty Two Week Change | -61.74% |
Day 50 MA | £108.84 |
Day 200 MA | £141.37 |
Forward Annual Dividend Rate | £4.00 |
Forward Annual Dividend Yield | 3.48% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-09-13 |
Last Split Factor | |
Last Split Date |