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Newmark Security PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 5.11M | -1.38% |
Operating expense | 2.09M | 9.71% |
Net income | -215.50K | -745.10% |
Net profit margin | -4.22 | -761.22% |
Earnings per share | — | — |
EBITDA | 234.00K | -39.06% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 275.00K | 3,828.57% |
Total assets | 14.89M | -11.26% |
Total liabilities | 7.25M | -17.72% |
Total equity | 7.64M | — |
Shares outstanding | 9.37M | — |
Price to book | 0.90 | — |
Return on assets | -2.33% | — |
Return on capital | -2.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -215.50K | -745.10% |
Cash from operations | 358.50K | 116.62% |
Cash from investing | -264.50K | -52.01% |
Cash from financing | -518.00K | -86.67% |
Net change in cash | -431.00K | -50.17% |
Free cash flow | -15.19K | -110.02% |
Previous close
GBX 72.50
Day range
GBX 79.85 - GBX 79.85
Year range
GBX 60.00 - GBX 110.00
Market cap
6.80M GBP
Avg Volume
62.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
1997
Website
Employees
102
