Liquidity Ratios | | |
Current Ratio | 2.37 | 0.31 |
Quick Ratio | 2.37 | 0.31 |
Cash Ratio | 0.86 | 0.17 |
Solvency Ratio | -7.41 | -0.89 |
Operating Cash Flow Ratio | -7.40 | -0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | £ 350.44K | £ -225.87K |
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 | 1.02 | 14.56 |
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 | 0.12 | 0.19 |
Profitability Margins | | |
Gross Profit Margin | -21.71% | 0.00% |
EBIT Margin | -2625.85% | 0.00% |
EBITDA Margin | -2625.85% | 0.00% |
Operating Profit Margin | -1945.12% | 0.00% |
Pretax Profit Margin | -2625.85% | 0.00% |
Net Profit Margin | -2625.85% | 0.00% |
Continuous Operations Profit Margin | -2625.85% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 135.00% | 100.30% |
Return on Assets (ROA) | -15.96% | -83.13% |
Return on Equity (ROE) | -33.56% | -1210.41% |
Return on Capital Employed (ROCE) | -12.08% | -1206.74% |
Return on Invested Capital (ROIC) | -12.08% | -1206.74% |
Return on Tangible Assets | -312.32% | -83.13% |
Earnings Yield | -125.91% | -2.63% |
Efficiency Ratios | | |
Receivables Turnover | 0.19 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 |
Working Capital Turnover Ratio | 6.01 | 0.00 |
Cash Conversion Cycle | 1.96K | 0.00 |
Days of Sales Outstanding | 1.96K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 1.96K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | >-0.01 |
Free Cash Flow Per Share | -0.03 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.12K |
Capital Expenditure Coverage Ratio | 0.00 | -2.12K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -26.21 | 0.00 |
Free Cash Flow Yield | -365.76% | -0.08% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.74 | -38.01 |
Price-to-Sales (P/S) Ratio | 6.67 | 0.00 |
Price-to-Book (P/B) Ratio | 0.12 | 460.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.25 | -1.31K |
Price-to-Operating Cash Flow Ratio | -0.74 | -1.31K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.81 |
Price-to-Fair Value | 0.12 | 460.04 |
Enterprise Value Multiple | -0.14 | -37.82 |
Enterprise Value | 296.95K | 11.04M |
EV to EBITDA | -0.16 | -37.82 |
EV to Sales | 4.12 | 0.00 |
EV to Free Cash Flow | -0.16 | -1.30K |
EV to Operating Cash Flow | -0.16 | -1.30K |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | 0.17 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | -0.03 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 19.23 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.89 | 0.03 |
