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Accsys Technologies Plc
Previous close
GBX 57.60
Day range
GBX 56.64 - GBX 57.50
Year range
GBX 49.90 - GBX 108.00
Market cap
137.16M GBP
Avg Volume
80.88K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.60M | 20.93% |
Operating expense | 11.24M | 34.04% |
Net income | -6.75M | 76.21% |
Net profit margin | -18.95 | 80.32% |
Earnings per share | — | — |
EBITDA | 920.00K | -55.02% |
Effective tax rate | -3.21% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.78M | 14.66% |
Total assets | 207.53M | -15.50% |
Total liabilities | 98.17M | -10.59% |
Total equity | 109.36M | — |
Shares outstanding | 218.40M | — |
Price to book | 1.15 | — |
Return on assets | -1.29% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.75M | 76.21% |
Cash from operations | 315.00K | 127.80% |
Cash from investing | -1.15M | 95.59% |
Cash from financing | -2.15M | -115.75% |
Net change in cash | -2.91M | 75.71% |
Free cash flow | 735.25K | 108.17% |
About
Founded
2005
Website
Employees
235