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Mode Global Holdings PLC (MODE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.3000-0.3000 (-6.52%)
At close: 04:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.94M
Enterprise value -4.76M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.68
Price/book (mrq)1.07
Enterprise value/revenue -3.63
Enterprise value/EBITDA 0.52

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-88.53%
S&P500 52-week change 3-16.88%
52-week high 344.6000
52-week low 32.9000
50-day moving average 34.6236
200-day moving average 310.2453

Share statistics

Avg vol (3-month) 31.6M
Avg vol (10-day) 31.83M
Shares outstanding 591.45M
Implied shares outstanding 6N/A
Float 851.08M
% held by insiders 148.16%
% held by institutions 16.72%
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)31 Dec 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-702.21%

Management effectiveness

Return on assets (ttm)-68.23%
Return on equity (ttm)-164.66%

Income statement

Revenue (ttm)1.31M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)162k
EBITDA -9.21M
Net income avi to common (ttm)-8.95M
Diluted EPS (ttm)-7.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.16M
Total cash per share (mrq)0.05
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.03
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-8.13M
Levered free cash flow (ttm)-6.91M