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| Year End 31 December 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | N/A | -113.085 | -38.917 | -20.108 |
| Return on Equity (%) | N/A | -144.7 | -53.01 | -28.012 |
| Return on Invested Capital (%) | N/A | -123.502 | -18.835 | 1.506 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 100 | 59.9 | 33.8 | 25.4 |
| Earnings Per Share | N/A | -43.3 | -24.3 | -8.3 |
| Cash Per Share | 100 | 76 | 49.5 | 30.7 |
| Working Capital Per Share | 100 | 59.9 | 33.8 | 25.4 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -43.3 | -24.3 | -8.3 |
| EBITDA Per Share | N/A | -43.3 | -24.3 | -8.3 |
| Free Cash Flow Per Share | N/A | -43.3 | -24.3 | -8.3 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.725 | 4.577 | 2.984 | 5.071 |
| Quick Ratio | 0.725 | 4.538 | 2.906 | 4.929 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50k | 1.09M | 1.12M | N/A |
| Market Cap | 944.27k |
| Price to Earnings Ratio | -10.15 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.74 |
| Price to Book Ratio | 3.31 |
| Dividend Yield | - |
| Shares Outstanding | 1.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 23.08% |
| 52 Week High | 80.00 |
| 52 Week Low | 65.00 |
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