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GreenRoc Strategic Materials PLC
Previous close
GBXÂ 1.90
Day range
GBXÂ 1.90 - GBXÂ 1.90
Year range
GBXÂ 1.00 - GBXÂ 2.70
Market cap
3.70M GBP
Avg Volume
775.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 198.50K | -4.57% |
Net income | -199.50K | 4.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.00K | -66.67% |
Total assets | 10.09M | -3.89% |
Total liabilities | 1.39M | 26.62% |
Total equity | 8.70M | — |
Shares outstanding | 166.61M | — |
Price to book | 0.38 | — |
Return on assets | -4.92% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Net income | -199.50K | 4.55% |
Cash from operations | 2.50K | 100.82% |
Cash from investing | -80.00K | -19.40% |
Cash from financing | 36.50K | -91.22% |
Net change in cash | -41.00K | -197.62% |
Free cash flow | -203.88K | -8.37% |
About
Founded
2021
Website
Employees
6
