2022-05-26  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.50GBX - 216,422
Turnover(GBP): -
-Bid Size: - -Ask Size: - 40.6 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.01 USD -200.00%
EPS Diluted: -0.01 USD -
Revenues per Share: 0.28 USD 23.75%
Book Value per Share: 0.19 USD -1.88%
Cash Flow per Share: 0.04 USD 52.11%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 988.50 USD 33.29%
Net Income: -45.60 USD -269.52%
Operating Cash Flow: 156.30 USD -
Cash and Cash Equivalents: 35.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.06 1.19
P/BV ratio: 0.08 1.75
P/CF Ratio: 0.35 7.53
PEG: 0.01 -
Earnings Yield: -64.93% -3.03%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 40.6 mill. GBP 860.24 mill. GBP
Free Float Market Cap.: 14.27 mill. GBP 302.29 mill. GBP
Market Cap. / Employee: 4,567.6109 GBP 96,775.7300 GBP
Shares Outstanding: 3.56 bill.  
 

Profitability

Gross Profit Margin: 88.02%
EBIT Margin: 20.30%
Net Profit Margin: -4.61%
Return on Equity: -6.79%
Return on Assets: -2.63%

Financial Strength

Liquidity I / Cash Ratio: 17.06%
Liquidity II / Quick Ratio: 17.06%
Liquidity III / Current Ratio: 187.86%
Debt / Equity Ratio: 157.74%
Dynam. Debt / Equity Ratio: 677.80%

Efficiency

Employees: 8,889
Personal Expenses / Employee: 13,319.83 USD
Revenues / Employee: 111,204.86 USD
Net Income / Employee: -5,129.94 USD
Total Assets / Employee: 194,735.07 USD
 
* Fiscal Year End: 2020-12-31
Accounting Standard: IFRS
Currency: USD