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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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 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 | 0.00% |
52 Week High | 15.00 |
52 Week Low | 15.00 |
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