Liquidity Ratios | | | |
Current Ratio | 0.17 | 0.17 | 0.17 |
Quick Ratio | 0.17 | 0.17 | <0.01 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -0.03 | -0.03 | 0.00 |
Operating Cash Flow Ratio | -1.72 | -1.72 | -0.21 |
Short-Term Operating Cash Flow Coverage | -7.10 | -7.10 | -0.87 |
Net Current Asset Value | £ -1.12M | £ -1.12M | £ -1.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.62 | 0.62 | 0.62 |
Debt-to-Equity Ratio | -0.40 | -0.40 | -0.40 |
Debt-to-Capital Ratio | -0.65 | -0.65 | -0.65 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.63 | -0.63 | -0.63 |
Debt Service Coverage Ratio | -0.10 | -0.10 | -2.44 |
Interest Coverage Ratio | -1.72K | -1.72K | 0.00 |
Debt to Market Cap | 0.02 | 0.02 | 0.06 |
Interest Debt Per Share | 0.05 | 0.05 | 0.05 |
Net Debt to EBITDA | -8.75 | -8.75 | -0.39 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.06% | 100.06% | 100.00% |
Return on Assets (ROA) | -505.41% | -505.41% | -152.43% |
Return on Equity (ROE) | 320.74% | 320.74% | 96.73% |
Return on Capital Employed (ROCE) | 320.55% | 320.55% | 96.73% |
Return on Invested Capital (ROIC) | 529.92% | 529.92% | 159.91% |
Return on Tangible Assets | -1178.17% | -1178.17% | -355.33% |
Earnings Yield | -16.43% | -16.43% | -13.64% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 | <0.01 |
Inventory Turnover | 0.00 | 0.00 | <0.01 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -155.26K | -155.26K | -132.37K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 234.01K |
Days of Payables Outstanding | 155.26K | 155.26K | 366.38K |
Operating Cycle | 0.00 | 0.00 | 234.01K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.35 | -0.35 | -0.05 |
Free Cash Flow Per Share | -0.36 | -0.36 | -0.05 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -45.02 | -45.02 | 0.00 |
Capital Expenditure Coverage Ratio | -45.02 | -45.02 | 0.00 |
Operating Cash Flow Coverage Ratio | -7.10 | -7.10 | -0.87 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -14.71% | -14.71% | -4.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.09 | -6.09 | -7.33 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -19.53 | -19.53 | -7.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.80 | -6.80 | -20.51 |
Price-to-Operating Cash Flow Ratio | -6.95 | -6.95 | -20.51 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.03 | 0.00 |
Price-to-Fair Value | -19.53 | -19.53 | -7.09 |
Enterprise Value Multiple | -457.51 | -457.51 | -7.73 |
Enterprise Value | 16.42M | 16.42M | 6.16M |
EV to EBITDA | -457.51 | -457.51 | -7.73 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.93 | -6.93 | -21.61 |
EV to Operating Cash Flow | -7.08 | -7.08 | -21.61 |
Tangible Book Value Per Share | -0.17 | -0.17 | -0.19 |
Shareholders’ Equity Per Share | -0.13 | -0.13 | -0.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.40 | -0.40 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.88 | 0.88 | 0.36 |
