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Ceiba Investments Ltd
Previous close
GBX 27.50
Year range
GBX 19.00 - GBX 30.00
Market cap
37.62M GBP
Avg Volume
902.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
3 hours ago
‘Sell’ signs are showing up in the stock market — but this number matters most
0.63%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77M | -62.56% |
Operating expense | 340.99K | 7.83% |
Net income | -2.13M | -151.53% |
Net profit margin | -120.38 | -237.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92M | 276.75% |
Total assets | 151.84M | -22.89% |
Total liabilities | 26.14M | -13.19% |
Total equity | 125.70M | — |
Shares outstanding | 137.67M | — |
Price to book | 0.30 | — |
Return on assets | 2.36% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.13M | -151.53% |
Cash from operations | 4.25M | 554.53% |
Cash from investing | — | — |
Cash from financing | -3.66M | -444.00% |
Net change in cash | 729.67K | 2,055.55% |
Free cash flow | 418.81K | -82.12% |
About
Founded
1995
Website
