17/06/2024  14:01:54 Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.50GBX -0.35% 1,871
Turnover(GBP): 2,628.7550
-Bid Size: - -Ask Size: - 112.63 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.15 GBP -83.50%
EPS Diluted: -0.15 GBP -83.50%
Revenues per Share: 0.62 GBP -2.82%
Book Value per Share: 0.73 GBP -20.50%
Cash Flow per Share: -0.04 GBP -71.42%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 48.00 GBP -2.83%
Net Income: -11.70 GBP -83.64%
Operating Cash Flow: -2.80 GBP -
Cash and Cash Equivalents: 18.00 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.35 2.88
P/BV ratio: 2.00 2.46
P/CF Ratio: -40.22 -49.29
PEG: 0.12 -
Earnings Yield: -10.41% -8.49%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 112.63 mill. GBP 138.02 mill. GBP
Free Float Market Cap.: 24.69 mill. GBP 30.25 mill. GBP
Market Cap. / Employee: 308,562.4522 GBP 378,126.4658 GBP
Shares Outstanding: 77.1 mill.  
 

Profitability

Gross Profit Margin: 27.08%
EBIT Margin: -8.96%
Net Profit Margin: -24.38%
Return on Equity: -20.82%
Return on Assets: -15.92%

Financial Strength

Liquidity I / Cash Ratio: 113.21%
Liquidity II / Quick Ratio: 174.84%
Liquidity III / Current Ratio: 244.65%
Debt / Equity Ratio: 30.78%
Dynam. Debt / Equity Ratio: -617.86%

Efficiency

Employees: 365
Personal Expenses / Employee: 59,178.08 GBP
Revenues / Employee: 131,506.85 GBP
Net Income / Employee: -32,054.79 GBP
Total Assets / Employee: 201,369.86 GBP
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: GBP