7/24/2024  9:00:00 PM Chg. - Volume Bid1:29:04 PM Ask1:29:04 PM Market Capitalization Dividend Y. P/E Ratio
192.5000GBX - 4,702
Turnover(GBP): 8,959.2300
190.0000Bid Size: 1,000 199.0000Ask Size: 2,153 62.46 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.24 GBP -51.81%
EPS Diluted: -0.24 GBP -51.81%
Revenues per Share: 3.66 GBP -21.24%
Book Value per Share: 1.76 GBP -15.53%
Cash Flow per Share: 0.37 GBP 571.85%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 119.00 GBP -21.19%
Net Income: -7.90 GBP -50.93%
Operating Cash Flow: 12.10 GBP -
Cash and Cash Equivalents: 5.30 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.52 0.73
P/BV ratio: 1.09 1.51
P/CF Ratio: 5.16 7.13
PEG: 0.15 -
Earnings Yield: -12.51% -9.06%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 62.46 mill. GBP 86.27 mill. GBP
Free Float Market Cap.: 9.39 mill. GBP 12.97 mill. GBP
Market Cap. / Employee: 38,696.4254 GBP 53,451.5180 GBP
Shares Outstanding: 32.56 mill.  
 

Profitability

Gross Profit Margin: 28.57%
EBIT Margin: -7.40%
Net Profit Margin: -6.64%
Return on Equity: -13.79%
Return on Assets: -7.18%

Financial Strength

Liquidity I / Cash Ratio: 17.73%
Liquidity II / Quick Ratio: 17.73%
Liquidity III / Current Ratio: 196.32%
Debt / Equity Ratio: 91.97%
Dynam. Debt / Equity Ratio: 435.54%

Efficiency

Employees: 1,614
Personal Expenses / Employee: 19,702.60 GBP
Revenues / Employee: 73,729.86 GBP
Net Income / Employee: -4,894.67 GBP
Total Assets / Employee: 68,153.66 GBP
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: GBP