5/24/2024  5:08:07 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
14.94GBX - 206,218
Turnover(GBP): 30,707.0478
-Bid Size: - -Ask Size: - 235.07 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.38 USD 37.96%
EPS Diluted: -0.38 USD 37.96%
Revenues per Share: 0.52 USD -47.90%
Book Value per Share: -0.04 USD -
Cash Flow per Share: 0.32 USD -46.23%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 865.60 USD -47.43%
Net Income: -625.80 USD 39.28%
Operating Cash Flow: 522.10 USD -
Cash and Cash Equivalents: 222.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.37 0.21
P/BV ratio: -4.92 -2.82
P/CF Ratio: 0.61 0.35
PEG: -0.01 -
Earnings Yield: -196.85% -343.64%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 235.07 mill. GBP 133.15 mill. GBP
Free Float Market Cap.: 143.04 mill. GBP 81.02 mill. GBP
Market Cap. / Employee: 265,611.8754 GBP 150,447.3542 GBP
Shares Outstanding: 1.66 bill.  
 

Profitability

Gross Profit Margin: 7.69%
EBIT Margin: -35.82%
Net Profit Margin: -72.30%
Return on Equity: -
Return on Assets: -16.88%

Financial Strength

Liquidity I / Cash Ratio: 23.60%
Liquidity II / Quick Ratio: 23.60%
Liquidity III / Current Ratio: 43.11%
Debt / Equity Ratio: -
Dynam. Debt / Equity Ratio: 722.33%

Efficiency

Employees: 885
Personal Expenses / Employee: 96,949.15 USD
Revenues / Employee: 978,079.10 USD
Net Income / Employee: -707,118.64 USD
Total Assets / Employee: 4,188,361.58 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: USD