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Fireangel Safety Technology Group PLC
Previous close
GBXÂ 4.25
Year range
GBXÂ 2.00 - GBXÂ 7.30
Market cap
13.30M GBP
Avg Volume
13.92K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.72M | -16.07% |
Operating expense | 3.75M | 0.98% |
Net income | -1.94M | -153.23% |
Net profit margin | -18.10 | -201.67% |
Earnings per share | — | — |
EBITDA | -934.50K | -1,162.84% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24M | 89.48% |
Total assets | 35.41M | -3.02% |
Total liabilities | 19.44M | 10.72% |
Total equity | 15.97M | — |
Shares outstanding | 183.09M | — |
Price to book | 0.47 | — |
Return on assets | -12.99% | — |
Return on capital | -19.85% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.94M | -153.23% |
Cash from operations | -2.31M | -52.46% |
Cash from investing | -311.00K | 19.95% |
Cash from financing | 2.55M | 414.43% |
Net change in cash | -94.00K | 92.87% |
Free cash flow | -570.94K | -501.38% |
About
Founded
1998
Website
Employees
161