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Cyanconnode Holdings PLC
Previous close
GBX 8.30
Day range
GBX 8.20 - GBX 8.33
Year range
GBX 7.00 - GBX 19.82
Market cap
24.52M GBP
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.89M | 328.73% |
Operating expense | 1.99M | 31.02% |
Net income | -937.00K | 11.35% |
Net profit margin | -32.45 | 79.32% |
Earnings per share | — | — |
EBITDA | -1.01M | 5.91% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 945.00K | -8.52% |
Total assets | 19.81M | 40.00% |
Total liabilities | 6.78M | 57.82% |
Total equity | 13.03M | — |
Shares outstanding | 260.58M | — |
Price to book | 1.66 | — |
Return on assets | -13.74% | — |
Return on capital | -18.68% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -937.00K | 11.35% |
Cash from operations | -1.36M | -1,797.90% |
Cash from investing | -260.00K | -356.14% |
Cash from financing | 56.00K | 109.90% |
Net change in cash | -1.56M | -136.38% |
Free cash flow | -828.81K | -30.02% |
About
Founded
2002
Website
Employees
70