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COM:SORTED

Sorted

  • Stock

GBP

Last Close

57.00

22/11 14:39

Market Cap

31.56K

Beta: -

Volume Today

3

Avg: -

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Dec '21
Dec '22
Dec '23
average inventory
average payables
32.08K
-
12.93K
59.68%
48.98K
278.72%
average receivables
435.28K
-
1.34M
-
book value per share
1.78
-
1.03
42.30%
0.63
39.06%
capex per share
0.12
-
capex to depreciation
0.67
-
capex to operating cash flow
-0.82
-
capex to revenue
2.03
-
cash per share
1.51
-
0.98
34.99%
0.23
77.00%
days of inventory on hand
days payables outstanding
11.64
-
9.07
22.15%
222.37
2,352.98%
days sales outstanding
643.38
-
18.42K
-
debt to assets
debt to equity
dividend yield
earnings yield
-0.18
-
-0.26
47.24%
-0.47
79.76%
enterprise value
5.15M
-
-837.92K
116.28%
2.75M
428.38%
enterprise value over ebitda
-12.45
-
1.31
110.49%
-5.37
510.87%
ev to operating cash flow
-12.39
-
3.31
126.69%
-4.00
220.88%
ev to sales
30.65
-
-7.56
124.66%
51.85
785.98%
free cash flow per share
-0.26
-
-0.06
76.91%
-0.16
169.85%
free cash flow yield
-0.08
-
-0.08
3.03%
-0.19
140.95%
graham net net
1.52
-
0.94
38.03%
0.47
50.60%
graham number
4.81
-
2.16
55.03%
2.40
10.76%
income quality
0.38
-
0.30
22.20%
0.40
34.04%
intangibles to total assets
0.10
-
0.03
70.07%
0
100%
interest coverage
interest debt per share
inventory turnover
invested capital
5.18M
-
4.33M
16.38%
2.61M
39.81%
market cap
9.53M
-
3.29M
65.49%
3.71M
12.74%
net current asset value
4.64M
-
4.20M
9.59%
2.66M
36.68%
net debt to ebitda
10.59
-
6.43
39.28%
1.86
71.03%
net income per share
-0.58
-
-0.20
64.94%
-0.41
101.32%
operating cash flow per share
-0.14
-
-0.06
57.93%
-0.16
169.85%
payables turnover
31.34
-
40.26
28.46%
1.64
95.92%
receivables turnover
0.57
-
0.02
-
research and ddevelopement to revenue
return on tangible assets
-0.35
-
-0.20
43.70%
-0.47
141.92%
revenue per share
0.06
-
0.03
54.46%
0.01
52.45%
roe
-0.32
-
-0.20
39.24%
-0.65
230.36%
roic
-0.16
-
-0.21
29.06%
-0.24
17.15%
sales general and administrative to revenue
4.77
-
6.52
36.70%
10.39
59.33%
shareholders equity per share
1.78
-
1.03
42.30%
0.63
39.06%
stock based compensation to revenue
1.00
-
-0.91
190.48%
tangible asset value
4.64M
-
4.20M
9.59%
2.66M
36.68%
tangible book value per share
1.60
-
1.00
37.62%
0.63
37.11%
working capital
4.64M
-
4.20M
9.59%
2.61M
37.88%

All numbers in GBP (except ratios and percentages)