Liquidity Ratios | | | |
Current Ratio | ― | 1.32 | 2.45 |
Quick Ratio | ― | 1.32 | 2.45 |
Cash Ratio | ― | 1.13 | 2.38 |
Solvency Ratio | ― | -0.52 | -1.08 |
Operating Cash Flow Ratio | ― | -0.41 | -0.84 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | £ ― | £ 1.83M | £ 4.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.11 | 1.69 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 3.11 | 5.16 |
Profitability Margins | | | |
Gross Profit Margin | ― | 0.00% | 0.00% |
EBIT Margin | ― | 0.00% | 0.00% |
EBITDA Margin | ― | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | 0.00% |
Pretax Profit Margin | ― | 0.00% | 0.00% |
Net Profit Margin | ― | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% | 0.00% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 76.00% | 100.05% |
Return on Assets (ROA) | ― | -39.45% | -43.99% |
Return on Equity (ROE) | ― | -162.10% | -74.27% |
Return on Capital Employed (ROCE) | ― | -213.29% | -74.24% |
Return on Invested Capital (ROIC) | ― | -213.29% | -74.24% |
Return on Tangible Assets | ― | -39.45% | -43.99% |
Earnings Yield | ― | -18.72% | -22.22% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 0.31 | 0.40 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 | 0.00 |
Cash Conversion Cycle | ― | -1.16K | -910.16 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 1.16K | 910.16 |
Operating Cycle | ― | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.18 | -0.22 |
Free Cash Flow Per Share | ― | -0.18 | -0.22 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -14.58% | -17.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -5.34 | -4.50 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 8.66 | 3.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.86 | -5.79 |
Price-to-Operating Cash Flow Ratio | ― | -6.86 | -5.79 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.30 | -0.05 |
Enterprise Value Multiple | ― | -4.53 | -5.36 |
Enterprise Value | ― | 9.41M | 8.09M |
EV to EBITDA | ― | -4.53 | -5.36 |
EV to Sales | ― | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -4.07 | -2.95 |
EV to Operating Cash Flow | ― | -4.07 | -2.95 |
Tangible Book Value Per Share | ― | 0.14 | 0.37 |
Shareholders’ Equity Per Share | ― | 0.14 | 0.37 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | -0.23 | -0.28 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.43 | 2.34 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.78 | 0.78 |
