COS.L - Collagen Solutions plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 517.3M
Enterprise Value 313.72M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.64
Price/Book (mrq)79.59
Enterprise Value/Revenue 33.68
Enterprise Value/EBITDA 6-13.03

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -60.83%
Operating Margin (ttm)-42.05%

Management Effectiveness

Return on Assets (ttm)-4.55%
Return on Equity (ttm)-13.21%

Income Statement

Revenue (ttm)3.73M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)2.47M
EBITDA -1.05M
Net Income Avi to Common (ttm)-2.27M
Diluted EPS (ttm)-0.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.56M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.48M
Total Debt/Equity (mrq)15.54
Current Ratio (mrq)1.88
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-1.62M
Levered Free Cash Flow (ttm)-3.04M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.69
52-Week Change 343.10%
S&P500 52-Week Change 35.44%
52 Week High 35.4000
52 Week Low 32.5110
50-Day Moving Average 34.4181
200-Day Moving Average 33.8862

Share Statistics

Avg Vol (3 month) 3302.42k
Avg Vol (10 day) 3245.66k
Shares Outstanding 5443.68M
Float 143.96M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A