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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 652.77 |
EV to EBITDA | 658.90 |
Price to Sales | 27.98 |
Price to Book | 106.24 |
EV to Sales | 28.25 |
Current share count | 38.67M |
EPS (TTM) | -0.05 |
FCF per share (TTM) | -0.03 |
Revenue (TTM) | 46.98M |
Gross profit (TTM) | 12.18M |
Operating income (TTM) | -277.00K |
Net income (TTM) | -1.91M |
EPS (TTM) | -0.05 |
EPS (1y forward) | 0.08 |
Gross margin (TTM) | 25.93% |
Operating margin (TTM) | -0.59% |
Profit margin (TTM) | -4.06% |
Cash | 594.00K |
Net receivables | 7.73M |
Total current assets | 14.13M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 25.30M |
Accounts payable | 8.12M |
Short/Current long term debt | 3.93M |
Total current liabilities | 9.22M |
Total liabilities | 12.93M |
Shareholder's equity | 12.38M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -196.00K |
Capital expenditures (TTM) | 958.00K |
Free cash flow (TTM) | -1.15M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -15.41% |
Return on Assets | -7.54% |
Return on Invested Capital | -14.15% |
Cash Return on Invested Capital | -8.56% |
Open | 34.00 |
Daily high | 34.48 |
Daily low | 33.31 |
Daily Volume | 42K |
All-time high | 773.00 |
1y analyst estimate | 43.50 |
Beta | 1.53 |
EPS (TTM) | -0.05 |
Dividend per share | - |
Ex-div date | 18 Feb 2016 |
Next earnings date | - |
PRES.LSE | S&P500 | |
Current price drop from All-time high | -95.60% | -7.74% |
Highest price drop | -97.00% | -56.47% |
Date of highest drop | 29 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -66.27% | -11.07% |
Avg time to new high | 50 days | 12 days |
Max time to new high | 2684 days | 1805 days |