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Closed 27 November 3:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -14.759-10.728-9.096-12.843-18.352-13.059-11.421-11.142
Return on Equity (%) -20.33-12.873-12.008-17.751-24.359-19.591-18.295-16.586
Return on Invested Capital (%) -23.799-14.447-12.679-17.84-24.476-18.786-14.221-13.452
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A 73.2151.236.823.113.919.411.8
Earnings Per Share N/A -6.5-15.1-22.4-13.6-8.7-8.2-6.1
Cash Per Share N/A 2125.68.621.99.412.79.6
Working Capital Per Share N/A 68.9145.133.421.913.220.812.3
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A -5.8-11.9-20.2-11.2-6.5-4.2-0.9

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
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 N/A123.97M97.37M80.82M80.82M80.82M80.82M105.84M

Key Stats and Ratios

Market Cap 72.5M
Price to Earnings Ratio -11.36
Price to Sales Ratio 3.58
Price to Cash Ratio 7.25
Price to Book Ratio 1.94
Dividend Yield -

Share Statistics

Shares Outstanding 105.84M
Average Volume (1 week) 283.66k
Average Volume (1 Month) 304.35k
52 Week Change 26.13%
52 Week High 86.00
52 Week Low 43.60
More Ratios Coming Soon!

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