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Trakm8 Holdings PLC
Previous close
GBX 9.25
Year range
GBX 7.09 - GBX 18.00
Market cap
4.62M GBP
Avg Volume
37.94K
P/E ratio
3.85
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.27M | -5.27% |
Operating expense | 2.59M | -14.75% |
Net income | 54.50K | 106.13% |
Net profit margin | 1.28 | 106.49% |
Earnings per share | — | — |
EBITDA | 339.00K | 190.16% |
Effective tax rate | -738.46% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 874.00K | -25.55% |
Total assets | 37.43M | 1.33% |
Total liabilities | 18.19M | -3.27% |
Total equity | 19.24M | — |
Shares outstanding | 49.98M | — |
Price to book | 0.24 | — |
Return on assets | 1.79% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 54.50K | 106.13% |
Cash from operations | 1.17M | 63.69% |
Cash from investing | -737.50K | 17.46% |
Cash from financing | -559.50K | -314.37% |
Net change in cash | -122.50K | -244.12% |
Free cash flow | 57.88K | 113.34% |
About
Founded
2002
Website
Employees
151