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| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| GBP (£) | GBP (£) | |
| Return on Assets (%) | -53.125 | -28.611 |
| Return on Equity (%) | -57.106 | -30.999 |
| Return on Invested Capital (%) | -57.106 | -30.999 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.7 | 5.7 |
| Earnings Per Share | -2.2 | -2.1 |
| Cash Per Share | 8.3 | 6.1 |
| Working Capital Per Share | 7.7 | 5.7 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -2.2 | -2.1 |
| EBITDA Per Share | -2.2 | -2.1 |
| Free Cash Flow Per Share | -2.2 | -2.1 |
| Year End 31 December 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 14.345 | 11.519 |
| Quick Ratio | 14.293 | 11.333 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 10M | 10M |
| Market Cap | 2.95M |
| Price to Earnings Ratio | -14.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.82 |
| Price to Book Ratio | 5.19 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.35% |
| 52 Week High | 33.50 |
| 52 Week Low | 28.00 |
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