- Revenue up 18% vs last quarter
- Total cash burn down 2.3 million pounds. Only burned through 250,000 pounds in the quarter
- pretty much operating in a cash flow positive position
I would've like consults to be stronger, but this will be a bit choppy with DOC going through changes to its service model.
All in all this company is trading at 25% of Revenue and will forward PE ratio is likely to be roughly 10. It's very cheap in my opinion
Ann: Quarterly Activities Report / Appendix 4C Cash Flow Report, page-2
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