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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | N/A | N/A | -219.355 | -41.935 | -92.035 | -57.621 | -114.388 | -565.116 |
| Return on Equity (%) | N/A | N/A | -418.462 | -87.64 | -113.043 | -67.057 | -175.691 | 220.909 |
| Return on Invested Capital (%) | N/A | N/A | -425 | -87.64 | -113.043 | -67.057 | -176.796 | 220.909 |
| 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 | 100 | 100 | 0.4 | 0.2 | 1.1 | 0.5 | N/A | -0.7 |
| Earnings Per Share | N/A | N/A | -0.9 | -0.3 | -0.6 | -0.5 | -0.5 | -0.8 |
| Cash Per Share | N/A | N/A | 0.8 | 0.4 | 1.1 | 0.6 | 0.1 | N/A |
| Working Capital Per Share | N/A | N/A | 0.4 | 0.2 | 1.1 | 0.5 | N/A | -0.7 |
| 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 | -0.9 | -0.3 | -0.6 | -0.5 | -0.5 | -0.8 |
| EBITDA Per Share | N/A | N/A | -0.9 | -0.3 | -0.6 | -0.5 | -0.5 | -0.8 |
| Free Cash Flow Per Share | N/A | N/A | -0.9 | -0.3 | -0.6 | -0.5 | -0.5 | -0.8 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 2.085 | 1.658 | 8.457 | 5.474 | 1.186 | 0.065 |
| Quick Ratio | N/A | N/A | 2.085 | 1.658 | 7.913 | 5.263 | 0.814 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 14.55M | 14.55M | 32.05M | 32.05M | 32.05M | N/A |
| Market Cap | 1.25M |
| Price to Earnings Ratio | -5.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 195 |
| Price to Book Ratio | -5.41 |
| Dividend Yield | - |
| Shares Outstanding | 32.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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