7/1/2022  5:35:14 PM Chg. -1.05 Volume Bid6:30:01 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
50.45GBX -2.04% 749,895
Turnover(GBP): 334,409.5498
-Bid Size: - -Ask Size: - 320.89 mill.GBP - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.26 GBP -63.19
EPS Diluted: 0.26 GBP -
Revenues per Share: 0.63 GBP -22.09%
Book Value per Share: 0.64 GBP 63.25%
Cash Flow per Share: 0.05 GBP -77.83%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 401.70 GBP -22.08%
Net Income: -128.30 GBP -63.19%
Operating Cash Flow: 34.70 GBP -
Cash and Cash Equivalents: 32.20 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.97 11.21
P/S Ratio: 0.80 4.54
P/BV ratio: 0.79 4.48
P/CF Ratio: 9.25 52.52
PEG: - -
Earnings Yield: 50.68% 8.92%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 320.89 mill. GBP 1.82 bill. GBP
Free Float Market Cap.: 227.64 mill. GBP 1.29 bill. GBP
Market Cap. / Employee: 28,938.0259 GBP 164,348.8141 GBP
Shares Outstanding: 660.4 mill.  
 

Profitability

Gross Profit Margin: 52.97%
EBIT Margin: -26.14%
Net Profit Margin: -31.94%
Return on Equity: -31.57%
Return on Assets: -5.20%

Financial Strength

Liquidity I / Cash Ratio: 11.11%
Liquidity II / Quick Ratio: 11.11%
Liquidity III / Current Ratio: 35.07%
Debt / Equity Ratio: 507.26%
Dynam. Debt / Equity Ratio: 5,940.92%

Efficiency

Employees: 11,089
Personal Expenses / Employee: 17,034.90 GBP
Revenues / Employee: 36,225.09 GBP
Net Income / Employee: -11,570.02 GBP
Total Assets / Employee: 222,553.88 GBP
 
* Fiscal Year End: 9/30/2021
Accounting Standard: IFRS
Currency: GBP