We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -13.709 | -26.763 | -13.807 | -70.024 | 418.825 | -11.211 | 0.614 | -9.578 |
| Return on Equity (%) | -33.433 | -76.647 | -42.285 | 126.72 | -345.46 | -11.757 | 0.647 | -10.48 |
| Return on Invested Capital (%) | -38.697 | -105.923 | -54.9 | 89.547 | -8.11 | -26.852 | -13.333 | -6.517 |
| Operating Margin (%) | -31.314 | -85.043 | -32.751 | -153.616 | 87.879 | N/A | N/A | N/A |
| Net Profit Margin (%) | -34.711 | -92.042 | -26.326 | -152.646 | 3263.03 | N/A | N/A | N/A |
| Book Value Per Share | 36.5 | 25 | 24 | -91 | 14.5 | 21.8 | 16.1 | 11.5 |
| Earnings Per Share | -15 | -23.6 | -10.4 | -42.5 | 132.2 | -2.1 | 0.1 | -1.4 |
| Cash Per Share | 38.7 | 13.1 | 8.4 | 9.5 | 4.6 | 12 | 12.2 | 10.6 |
| Working Capital Per Share | 67 | 41.5 | 30.6 | -91.5 | 4.4 | 11.5 | 11.7 | 10.2 |
| Operating Profit Per Share | 16.8 | 4.5 | 21.4 | -1 | 5.1 | N/A | N/A | 0.4 |
| EBIT Per Share | -15.2 | -23.6 | -14.3 | -44.4 | 3.6 | -2.1 | 0.1 | -1.4 |
| EBITDA Per Share | -15.2 | -23.6 | -14.3 | -44.4 | 3.6 | -2.1 | 0.1 | -1.4 |
| Free Cash Flow Per Share | -15.7 | -24.3 | -12.1 | -44.3 | 132.2 | -2.1 | 0.1 | -1.4 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.565 | 3.441 | 2.908 | 0.341 | 6.563 | 12.75 | 12.047 | 7.587 |
| Quick Ratio | 3.343 | 1.189 | 0.874 | 0.211 | 5.813 | 12.75 | 11.558 | 6.873 |
| Inventory Turnover (Days) | 198.001 | 466.136 | 236.123 | 53.108 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Market Cap | 307.35k |
| Price to Earnings Ratio | -5.21 |
| Price to Sales Ratio | 19.23 |
| Price to Cash Ratio | 0.71 |
| Price to Book Ratio | 0.66 |
| Dividend Yield | - |
| Shares Outstanding | 2.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
