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Touchstar PLC
Previous close
GBX 87.50
Year range
GBX 81.00 - GBX 119.00
Market cap
7.18M GBP
Avg Volume
11.12K
P/E ratio
11.72
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.75M | -3.93% |
Operating expense | 948.50K | -4.19% |
Net income | 184.00K | -6.60% |
Net profit margin | 10.52 | -2.77% |
Earnings per share | — | — |
EBITDA | 174.50K | -0.85% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | -32.64% |
Total assets | 6.82M | -14.14% |
Total liabilities | 3.56M | -29.00% |
Total equity | 3.26M | — |
Shares outstanding | 8.20M | — |
Price to book | 2.19 | — |
Return on assets | 5.97% | — |
Return on capital | 11.73% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 184.00K | -6.60% |
Cash from operations | 486.00K | -56.93% |
Cash from investing | -155.50K | -5.78% |
Cash from financing | -209.00K | -100.00% |
Net change in cash | 121.50K | -86.15% |
Free cash flow | 132.62K | -31.06% |
About
Founded
1904
Website
Employees
53
