STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
0IFK.L
0IFK.L
LSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.51
Net Income/Share
$-2.22
Operating CF/Share
$-1.99
Free CF/Share
$-2.01
Cash/Share
$1.84
Book Value/Share
$0.15
Tangible Book/Share
$0.15
Equity/Share
$0.15
Interest Debt/Share
$0.29
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$199.14M
Enterprise Value
$53.15M
P/E Ratio
-0.92
P/S Ratio
4.29
P/OCF Ratio
-1.02
P/FCF Ratio
-1.10
P/B Ratio
13.66
P/TB Ratio
13.66
EV/Sales
1.15
EV/EBITDA
-0.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.18
Profitability
Earnings Yield
-108.73%
FCF Yield
-90.74%
ROE
-348.55%
ROIC
-136.14%
Return on Tangible Assets
-99.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.61%
CapEx/Revenue
2.34%
CapEx/Depreciation
0.19
SBC/Revenue
25.64%
SG&A/Revenue
118.37%
R&D/Revenue
239.66%
Liquidity & Solvency
Debt/Equity
1.46
Debt/Assets
0.10
Debt/Market Cap
0.10
Net Debt/EBITDA
0.83
Current Ratio
2.86
Interest Coverage
-29.97x
Income Quality
0.90
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
5.71x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$13.45M
Working Capital
$115.12M
Invested Capital
$136.99M
Intangibles/Assets
0.00%