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Datalex plc
Previous close
$1.30
Day range
$1.05 - $1.05
Year range
$1.05 - $1.68
Market cap
68.13M USD
Avg Volume
100.00
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.43M | 24.11% |
Operating expense | 3.97M | 11.77% |
Net income | -3.08M | -99.74% |
Net profit margin | -47.86 | -60.93% |
Earnings per share | — | — |
EBITDA | -2.43M | -24.76% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.87M | 5.17% |
Total assets | 16.94M | -6.06% |
Total liabilities | 31.83M | 59.77% |
Total equity | -14.89M | — |
Shares outstanding | 132.68M | — |
Price to book | -11.82 | — |
Return on assets | -36.35% | — |
Return on capital | 298.74% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.08M | -99.74% |
Cash from operations | -3.65M | -143.91% |
Cash from investing | -589.00K | 45.81% |
Cash from financing | 2.47M | 2,181.43% |
Net change in cash | -1.84M | 33.59% |
Free cash flow | -1.35M | 25.79% |
About
Founded
1985
Website
Employees
161