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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -2.657 | 9.437 | -1.77 | -4.42 | 5.879 | -0.409 | -3.986 | -27.91 |
| Return on Equity (%) | -2.689 | 9.539 | -1.791 | -4.488 | 6.01 | -0.415 | -4.017 | -28.185 |
| Return on Invested Capital (%) | -129.66 | 371.932 | -48.161 | -118.181 | 10.429 | -0.415 | -4.017 | -28.185 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 15018.2 | 15221 | 14259.4 | 10116.1 | 113472.6 | 109082.2 | 93903.8 | 24.4 |
| Earnings Per Share | -422.9 | 1442.3 | -263.9 | -547 | 6036.6 | -462.3 | -4077.1 | -8.6 |
| Cash Per Share | 183.5 | 293.3 | 559.7 | 170.7 | 3842.8 | 2177.4 | 1172.9 | 0.6 |
| Working Capital Per Share | 381.5 | 488.6 | 718.8 | 339.6 | 113472.6 | 109082.2 | 93903.8 | 24.4 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -422.9 | 1442.3 | -263.9 | -547 | 6036.6 | -462.3 | -4077.1 | -8.6 |
| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.871 | 5.892 | 6.85 | 3.924 | 41.211 | 136.195 | 118.43 | 85.353 |
| Quick Ratio | 1.484 | 3.013 | 4.58 | 1.656 | 1.362 | 2.705 | 1.467 | 2.207 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | 292k | N/A | N/A | 750M |
| Market Cap | 296.02M |
| Price to Earnings Ratio | -4.59 |
| Price to Sales Ratio | -5.59 |
| Price to Cash Ratio | 67.41 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 16.26M |
| Average Volume (1 week) | 12k |
| Average Volume (1 Month) | 14.1k |
| 52 Week Change | 0.83% |
| 52 Week High | 2,240.00 |
| 52 Week Low | 1,590.00 |
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