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Caledonian Holdings PLC
Previous close
GBX 0.0030
Day range
GBX 0.0025 - GBX 0.0035
Year range
GBX 0.0020 - GBX 0.0060
Market cap
1.18M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 149.00K | -79.55% |
Net income | -817.50K | -27.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 787.00K | 1,357.41% |
Total assets | 3.06M | -51.30% |
Total liabilities | 191.00K | 260.38% |
Total equity | 2.87M | — |
Shares outstanding | 52.05B | — |
Price to book | ∞ | — |
Return on assets | -12.16% | — |
Return on capital | -12.97% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -817.50K | -27.83% |
Cash from operations | -121.50K | 2.41% |
Cash from investing | -50.50K | -145.50% |
Cash from financing | 514.00K | 1,956.00% |
Net change in cash | 342.00K | 2,873.91% |
Free cash flow | -93.12K | 79.55% |
About
Founded
2000
Website
Employees
2
