Delayed
London S.E.
09:45:44 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.798
GBX
|
-0.11%
|
|
+19.87%
|
+53.02%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.949
|
9.083
|
23.54
|
25.62
|
7.384
|
8.632
|
Enterprise Value (EV)
2 |
5.981
|
5.131
|
17.04
|
19.29
|
6.14
|
8.182
|
P/E ratio
|
-16.4
x
|
-2.93
x
|
-4.57
x
|
-3.38
x
|
-1.61
x
|
-5.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
68,292,154
x
|
112,434,035
x
|
20,416,778
x
|
1,207,783
x
|
1,044,733
x
|
EV / Revenue
|
-
|
38,577,868
x
|
81,411,693
x
|
15,372,156
x
|
1,004,316
x
|
990,266
x
|
EV / EBITDA
|
-
|
-3,968,180
x
|
-5,149,722
x
|
-3,950,052
x
|
-3,422,734
x
|
51,782,158
x
|
EV / FCF
|
-4.85
x
|
-3.35
x
|
-
|
-3.58
x
|
-1.39
x
|
-6.17
x
|
FCF Yield
|
-20.6%
|
-29.9%
|
-
|
-27.9%
|
-72.1%
|
-16.2%
|
Price to Book
|
4.08
x
|
1.3
x
|
1.14
x
|
0.92
x
|
0.29
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
97,968
|
259,048
|
394,439
|
576,570
|
606,466
|
634,354
|
Reference price
3 |
0.0607
|
0.0351
|
0.0597
|
0.0444
|
0.0122
|
0.0136
|
Announcement Date
|
8/29/17
|
11/21/18
|
5/1/20
|
6/7/21
|
7/1/22
|
5/11/23
|
1USD in Million2GBP in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.133
|
0.2093
|
1.255
|
6.114
|
8.262
|
EBITDA
|
-
|
-1.293
|
-3.309
|
-4.884
|
-1.794
|
0.158
|
EBIT
1 |
-0.284
|
-1.329
|
-3.692
|
-5.665
|
-4.695
|
-1.798
|
Operating Margin
|
-
|
-999.25%
|
-1,763.7%
|
-451.39%
|
-76.79%
|
-21.76%
|
Earnings before Tax (EBT)
1 |
-0.29
|
-1.36
|
-4.087
|
-5.512
|
-4.783
|
-1.608
|
Net income
1 |
-0.281
|
-1.233
|
-4.087
|
-5.512
|
-4.783
|
-1.608
|
Net margin
|
-
|
-927.07%
|
-1,952.23%
|
-439.2%
|
-78.23%
|
-19.46%
|
EPS
2 |
-0.003698
|
-0.0120
|
-0.0131
|
-0.0131
|
-0.007584
|
-0.002435
|
Free Cash Flow
1 |
-1.232
|
-1.532
|
-
|
-5.391
|
-4.425
|
-1.327
|
FCF margin
|
-
|
-1,151.97%
|
-
|
-429.55%
|
-72.37%
|
-16.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/17
|
11/21/18
|
5/1/20
|
6/7/21
|
7/1/22
|
5/11/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.03
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.95
|
6.49
|
6.33
|
1.24
|
0.45
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.23
|
-1.53
|
-
|
-5.39
|
-4.42
|
-1.33
|
ROE (net income / shareholders' equity)
|
-45.3%
|
-33.6%
|
-
|
-21.9%
|
-16.9%
|
-5.93%
|
ROA (Net income/ Total Assets)
|
-19.9%
|
-19.3%
|
-
|
-12.6%
|
-9.04%
|
-3.65%
|
Assets
1 |
1.413
|
6.397
|
-
|
43.62
|
52.92
|
44.03
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.0500
|
0.0500
|
0.0400
|
0.0400
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0100
|
0
|
0
|
Capex
|
-
|
0.53
|
5.37
|
2.62
|
6.41
|
2.73
|
Capex / Sales
|
-
|
396.24%
|
2,563.7%
|
208.53%
|
104.79%
|
33.04%
|
Announcement Date
|
8/29/17
|
11/21/18
|
5/1/20
|
6/7/21
|
7/1/22
|
5/11/23
|
|