HomeHDD • LON
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Hardide Plc
Previous close
GBX 5.63
Day range
GBX 5.25 - GBX 5.80
Year range
GBX 4.63 - GBX 16.00
Market cap
4.15M GBP
Avg Volume
67.05K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.31M | 10.86% |
Operating expense | 849.50K | -23.09% |
Net income | -252.00K | 64.80% |
Net profit margin | -19.29 | 68.25% |
Earnings per share | — | — |
EBITDA | -104.00K | 79.03% |
Effective tax rate | 13.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 740.00K | 6.78% |
Total assets | 8.40M | -13.72% |
Total liabilities | 4.11M | -2.33% |
Total equity | 4.29M | — |
Shares outstanding | 58.90M | — |
Price to book | 0.80 | — |
Return on assets | -6.44% | — |
Return on capital | -7.37% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -252.00K | 64.80% |
Cash from operations | 125.50K | 170.90% |
Cash from investing | -146.00K | -172.90% |
Cash from financing | 92.00K | 13.58% |
Net change in cash | 19.50K | 122.81% |
Free cash flow | 10.12K | 105.73% |
About
Founded
Aug 17, 2000
Website
Employees
46