16/05/2024  17:29:55 Chg. -0.60 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
68.00GBX -0.87% 7,230
Turnover(GBP): 4,948.5780
-Bid Size: - -Ask Size: - 211.09 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.01 GBP -64.29%
EPS Diluted: -0.01 GBP -64.29%
Revenues per Share: 0.30 GBP -23.29%
Book Value per Share: 0.43 GBP 1.75%
Cash Flow per Share: 0.05 GBP 31.41%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 93.60 GBP -12.44%
Net Income: -3.20 GBP -58.97%
Operating Cash Flow: 14.70 GBP -
Cash and Cash Equivalents: 37.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.26 1.84
P/BV ratio: 1.57 1.28
P/CF Ratio: 14.36 11.74
PEG: 1.05 -
Earnings Yield: -1.49% -1.82%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 211.09 mill. GBP 172.6 mill. GBP
Free Float Market Cap.: 83.99 mill. GBP 68.68 mill. GBP
Market Cap. / Employee: 239,054.8287 GBP 195,469.2525 GBP
Shares Outstanding: 313.82 mill.  
 

Profitability

Gross Profit Margin: 34.19%
EBIT Margin: 0.85%
Net Profit Margin: -3.42%
Return on Equity: -2.38%
Return on Assets: -1.42%

Financial Strength

Liquidity I / Cash Ratio: 126.71%
Liquidity II / Quick Ratio: 126.71%
Liquidity III / Current Ratio: 180.14%
Debt / Equity Ratio: 68.03%
Dynam. Debt / Equity Ratio: 622.45%

Efficiency

Employees: 883
Personal Expenses / Employee: 69,762.17 GBP
Revenues / Employee: 106,002.27 GBP
Net Income / Employee: -3,624.01 GBP
Total Assets / Employee: 255,945.64 GBP
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: GBP