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GBX 20.80
Day range
GBX 19.63 - GBX 20.90
Year range
GBX 16.00 - GBX 152.92
Market cap
8.63M GBP
Avg Volume
203.39K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 372.27K | 65.82% |
Operating expense | 1.13M | 2.49% |
Net income | -681.18K | 12.12% |
Net profit margin | -182.98 | 47.00% |
Earnings per share | — | — |
EBITDA | -770.48K | 13.72% |
Effective tax rate | 9.72% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.88M | -47.01% |
Total assets | 8.34M | -28.88% |
Total liabilities | 694.18K | -18.85% |
Total equity | 7.64M | — |
Shares outstanding | 13.33M | — |
Price to book | 0.36 | — |
Return on assets | -23.31% | — |
Return on capital | -25.43% | — |
Cash Flow
Net change in cash
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Net income | -681.18K | 12.12% |
Cash from operations | -443.67K | 32.49% |
Cash from investing | -303.34K | -1.99% |
Cash from financing | — | — |
Net change in cash | -747.02K | 21.78% |
Free cash flow | -544.88K | 15.55% |
About
Founded
1958
Website
Employees
27
