MODE.L - Mode Global Holdings PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 628.75k
Enterprise value -9.07M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.39
Enterprise value/revenue -8.77
Enterprise value/EBITDA 1.02

Trading information

Stock price history

Beta (5Y monthly) -0.80
52-week change 3-99.94%
S&P500 52-week change 36.21%
52-week high 310.0000
52-week low 30.0000
50-day moving average 30.2979
200-day moving average 31.8139

Share statistics

Avg vol (3-month) 3355.86k
Avg vol (10-day) 3N/A
Shares outstanding 5104.79M
Implied shares outstanding 6N/A
Float 853.22M
% held by insiders 140.25%
% held by institutions 13.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin 0.00%
Operating margin (ttm)-863.06%

Management effectiveness

Return on assets (ttm)-95.03%
Return on equity (ttm)-198.49%

Income statement

Revenue (ttm)1.03M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)-34.30%
Gross profit (ttm)162k
Net income avi to common (ttm)-8.65M
Diluted EPS (ttm)-0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.28M
Total cash per share (mrq)0.03
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.18
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-7.81M
Levered free cash flow (ttm)-3.75M