Company Financials
Pound sterling
Trailing PE | -623.49 |
Forward PE | 0.16 |
Price to Sales TTM | £0.44 |
Price to Book MRQ | £305.12 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | -76.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | -4.95% |
Operating Margin | -0.86% |
Return on Assets TTM | -3.07% |
Return on Equity TTM | -30.90% |
Revenue TTM | £40,225,000 |
Revenue per Share TTM | £1.83 |
Quarterly Revenue Growth | 14.70% |
Gross Profit TTM | £10,203,000 |
EBITDA | £-217,000 |
Net Income to Common TTM | £-1,990,000 |
Diluted EPS TTM | £-0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £4,948,000 |
Total Cash per Share MRQ | £0.22 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 66.93 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | £0.25 |
Operating Cash Flow TTM | £3,093,000 |
Levered Free Cash Flow TTM | £2,875,250 |
Shares Outstanding | 22,765,300 |
Float Shares | 20,999,876 |
Avg 10 Volume | 21,489 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.63% |
% Held by Institutions | 67.97% |
Beta | 0.07 |
Fifty Two Week Low | £70.00 |
Fifty Two Week High | £115.00 |
Fifty Two Week Change | -19.36% |
Day 50 MA | £78.88 |
Day 200 MA | £84.94 |
Forward Annual Dividend Rate | £29090.91 |
Forward Annual Dividend Yield | 37536.66% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1993-09-06 |
Last Split Factor | |
Last Split Date | 2020-02-13 |