30/04/2024  17:28:28 Chg. - Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
10.20GBX - 2.33 mill.
Turnover(GBP): 241,865.8223
-Bid Size: - -Ask Size: - 34.03 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.53 USD -346.08%
EPS Diluted: -0.53 USD -
Revenues per Share: 11.80 USD -26.21%
Book Value per Share: 1.25 USD -31.60%
Cash Flow per Share: -0.05 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 4,081.00 USD -26.20%
Net Income: -180.00 USD -346.58%
Operating Cash Flow: -16.00 USD -
Cash and Cash Equivalents: 684.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.01 0.17
P/BV ratio: 0.11 1.58
P/CF Ratio: -2.88 -42.81
PEG: 0.00 -
Earnings Yield: -401.49% -26.97%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 34.03 mill. GBP 500.92 mill. GBP
Free Float Market Cap.: 27.62 mill. GBP 406.6 mill. GBP
Market Cap. / Employee: 3,620.2052 GBP 53,289.4653 GBP
Shares Outstanding: 345.91 mill.  
 

Profitability

Gross Profit Margin: 6.84%
EBIT Margin: -3.63%
Net Profit Margin: -4.41%
Return on Equity: -41.57%
Return on Assets: -4.28%

Financial Strength

Liquidity I / Cash Ratio: 20.50%
Liquidity II / Quick Ratio: 46.76%
Liquidity III / Current Ratio: 101.26%
Debt / Equity Ratio: 870.21%
Dynam. Debt / Equity Ratio: -23,550.00%

Efficiency

Employees: 9,400
Personal Expenses / Employee: 85,531.91 USD
Revenues / Employee: 434,148.94 USD
Net Income / Employee: -19,148.94 USD
Total Assets / Employee: 446,914.89 USD
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: USD