24/05/2024  17:35:11 Chg. -0.2000 Volume Bid18:30:00 Ask18:30:00 Market Capitalization Dividend Y. P/E Ratio
91.9000GBX -0.22% 398,436
Turnover(GBP): 351,075.7681
-Bid Size: - 120.0000Ask Size: 10,000 237.25 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.52 USD -502.12%
EPS Diluted: -1.52 USD -
Revenues per Share: 0.58 USD -57.51%
Book Value per Share: 3.39 USD -32.68%
Cash Flow per Share: 0.47 USD -52.41%
Dividend per Share: 0.15 USD 0.00%
Total in mill.  
Revenues: 159.70 USD -57.66%
Net Income: -416.90 USD -501.25%
Operating Cash Flow: 129.40 USD -
Cash and Cash Equivalents: 354.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.01 2.49
P/BV ratio: 0.35 0.43
P/CF Ratio: 2.48 3.07
PEG: 0.00 -
Earnings Yield: -129.94% -104.83%
Dividend Yield: 12.82% 10.34%
Market Capitalization  
Market Capitalization: 237.25 mill. GBP 290.79 mill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 1.44 mill. GBP 1.76 mill. GBP
Shares Outstanding: 274.2 mill.  
 

Profitability

Gross Profit Margin: -16.47%
EBIT Margin: -228.24%
Net Profit Margin: -261.05%
Return on Equity: -44.84%
Return on Assets: -26.89%

Financial Strength

Liquidity I / Cash Ratio: 189.47%
Liquidity II / Quick Ratio: 189.47%
Liquidity III / Current Ratio: 215.61%
Debt / Equity Ratio: 66.77%
Dynam. Debt / Equity Ratio: 479.75%

Efficiency

Employees: 165
Personal Expenses / Employee: 226,666.67 USD
Revenues / Employee: 967,878.79 USD
Net Income / Employee: -2,526,666.67 USD
Total Assets / Employee: 9,397,575.76 USD
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: USD