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C4X Discovery Hldgs
Previous close
GBX 12.00
Year range
GBX 7.00 - GBX 22.00
Market cap
24.58M GBP
Avg Volume
1.22M
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 12.32M | 1,370.53% |
Operating expense | 3.50M | 2.43% |
Net income | 8.90M | 558.83% |
Net profit margin | 72.21 | 131.20% |
Earnings per share | — | — |
EBITDA | 8.83M | 442.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.13M | 36.13% |
Total assets | 26.22M | 66.74% |
Total liabilities | 1.62M | -25.53% |
Total equity | 24.60M | — |
Shares outstanding | 252.23M | — |
Price to book | 1.20 | — |
Return on assets | 84.12% | — |
Return on capital | 88.73% | — |
Cash Flow
Net change in cash
(GBP) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 8.90M | 558.83% |
Cash from operations | 4.46M | 1,369.84% |
Cash from investing | 74.00K | 2,014.29% |
Cash from financing | -84.50K | -103.21% |
Net change in cash | 4.45M | 95.18% |
Free cash flow | 5.73M | 498.09% |
About
Founded
2007
Website
Employees
49