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Corcel PLC
Previous close
GBX 0.45
Day range
GBX 0.40 - GBX 0.45
Year range
GBX 0.22 - GBX 1.40
Market cap
8.65M GBP
Avg Volume
13.72M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 694.00K | 163.38% |
Net income | -632.50K | -80.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -709.50K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.00K | -36.73% |
Total assets | 8.18M | 59.06% |
Total liabilities | 3.07M | 83.43% |
Total equity | 5.12M | — |
Shares outstanding | 1.64B | — |
Price to book | ∞ | — |
Return on assets | -21.69% | — |
Return on capital | -23.96% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -632.50K | -80.71% |
Cash from operations | -309.00K | -291.93% |
Cash from investing | -989.50K | -6,084.38% |
Cash from financing | 1.26M | 3,449.33% |
Net change in cash | -57.00K | -156.72% |
Free cash flow | -1.46M | -899.74% |
About
Founded
2004
Website
Employees
6