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CMO Group PLC
Previous close
GBX 22.00
Year range
GBX 15.45 - GBX 28.00
Market cap
15.73M GBP
Avg Volume
2.00K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 18.44M | -11.92% |
Operating expense | 4.21M | 6.62% |
Net income | -314.00K | -366.10% |
Net profit margin | -1.70 | -403.57% |
Earnings per share | — | — |
EBITDA | 307.00K | -51.08% |
Effective tax rate | 17.80% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.67M | -35.91% |
Total assets | 39.14M | -6.99% |
Total liabilities | 21.49M | -9.69% |
Total equity | 17.65M | — |
Shares outstanding | 71.97M | — |
Price to book | 0.88 | — |
Return on assets | -1.18% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -314.00K | -366.10% |
Cash from operations | 805.50K | -22.81% |
Cash from investing | -757.50K | 69.18% |
Cash from financing | -818.50K | -257.86% |
Net change in cash | -770.50K | 13.96% |
Free cash flow | 36.31K | -68.56% |
About
CEO
Founded
2008
Website
Employees
226