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Trailing P/E | - |
Price to OCF | 161.91 |
Price to FCF | 227.89 |
Price to EBITDA | 136.99 |
EV to EBITDA | 139.93 |
Price to Sales | 13.94 |
Price to Book | 41.89 |
EV to Sales | 14.24 |
Current share count | 101.67M |
EPS (TTM) | -0.02 |
FCF per share (TTM) | 0.18 |
Revenue (TTM) | 306.34M |
Gross profit (TTM) | 138.33M |
Operating income (TTM) | 6.20M |
Net income (TTM) | -2.02M |
EPS (TTM) | -0.02 |
EPS (1y forward) | 0.08 |
Gross margin (TTM) | 45.16% |
Operating margin (TTM) | 2.03% |
Profit margin (TTM) | -0.66% |
Cash | 24.62M |
Net receivables | 31.06M |
Total current assets | 98.17M |
Goodwill | 55.74M |
Intangible assets | 26.93M |
Property, plant and equipment | 0.00 |
Total assets | 218.24M |
Accounts payable | 22.90M |
Short/Current long term debt | 44.43M |
Total current liabilities | 67.27M |
Total liabilities | 116.30M |
Shareholder's equity | 101.94M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 26.37M |
Capital expenditures (TTM) | 7.64M |
Free cash flow (TTM) | 18.74M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -1.99% |
Return on Assets | -0.93% |
Return on Invested Capital | -1.72% |
Cash Return on Invested Capital | 15.88% |
Open | 40.50 |
Daily high | 42.00 |
Daily low | 39.00 |
Daily Volume | 367K |
All-time high | 408.00 |
1y analyst estimate | 60.61 |
Beta | 2.13 |
EPS (TTM) | -0.02 |
Dividend per share | - |
Ex-div date | 1 Sep 2022 |
Next earnings date | 15 Apr 2025 |
SPEC.LSE | S&P500 | |
Current price drop from All-time high | -89.71% | -17.56% |
Highest price drop | -90.56% | -56.47% |
Date of highest drop | 16 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -46.56% | -11.07% |
Avg time to new high | 18 days | 12 days |
Max time to new high | 815 days | 1805 days |