HomeCAD • LON
add
Cadogan Energy Solutions PLC
Previous close
GBX 2.25
Year range
GBX 1.02 - GBX 3.00
Market cap
5.48M GBP
Avg Volume
3.64K
P/E ratio
408.00
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.21M | -47.92% |
Operating expense | 716.00K | -12.63% |
Net income | -86.00K | 90.15% |
Net profit margin | -7.13 | 81.08% |
Earnings per share | — | — |
EBITDA | -415.50K | -388.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.20M | -2.22% |
Total assets | 37.80M | -4.43% |
Total liabilities | 2.42M | 27.24% |
Total equity | 35.37M | — |
Shares outstanding | 244.13M | — |
Price to book | 0.16 | — |
Return on assets | -3.69% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -86.00K | 90.15% |
Cash from operations | 53.50K | 10,800.00% |
Cash from investing | 59.50K | 258.67% |
Cash from financing | — | — |
Net change in cash | 130.50K | 152.94% |
Free cash flow | -224.12K | -271.01% |
About
Founded
2004
Website
Employees
75