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Webis Holdings PLC
Previous close
GBX 1.05
Day range
GBX 1.36 - GBX 1.36
Year range
GBX 0.90 - GBX 2.00
Market cap
5.37M GBP
Avg Volume
165.17K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 2.95M | -5.19% |
Operating expense | 1.15M | 1.01% |
Net income | -270.50K | -66.46% |
Net profit margin | -9.16 | -75.48% |
Earnings per share | — | — |
EBITDA | -205.00K | -111.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | -35.04% |
Total assets | 5.64M | -14.63% |
Total liabilities | 5.61M | -0.09% |
Total equity | 32.00K | — |
Shares outstanding | 393.34M | — |
Price to book | ∞ | — |
Return on assets | -10.29% | — |
Return on capital | -24.57% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -270.50K | -66.46% |
Cash from operations | -275.50K | -60.64% |
Cash from investing | -1.50K | 0.00% |
Cash from financing | 105.50K | 351.19% |
Net change in cash | -164.50K | -25.57% |
Free cash flow | -145.19K | -89.63% |
About
Founded
1998
Website
Employees
50
