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BSF Enterprise PLC
Previous close
GBX 4.75
Day range
GBX 4.89 - GBX 5.45
Year range
GBX 4.50 - GBX 16.90
Market cap
5.63M GBP
Avg Volume
644.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.47K | — |
Operating expense | 424.83K | 110.85% |
Net income | -422.42K | -32.32% |
Net profit margin | -6.53K | — |
Earnings per share | — | — |
EBITDA | -430.84K | -99.19% |
Effective tax rate | 9.29% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.32M | 118.46% |
Total assets | 5.26M | 30.46% |
Total liabilities | 401.63K | -10.64% |
Total equity | 4.86M | — |
Shares outstanding | 103.34M | — |
Price to book | 0.95 | — |
Return on assets | -20.91% | — |
Return on capital | -21.93% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -422.42K | -32.32% |
Cash from operations | -440.32K | -65.52% |
Cash from investing | -894.00 | -202.17% |
Cash from financing | 1.43M | 108.69% |
Net change in cash | 985.30K | 135.48% |
Free cash flow | -249.21K | -89.43% |
About
Founded
2018
Website
Employees
12