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Kropz PLC
Previous close
GBX 1.35
Year range
GBX 1.00 - GBX 5.38
Market cap
12.46M GBP
Avg Volume
8.68K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.10M | — |
Operating expense | 2.20M | -95.19% |
Net income | -2.84M | 71.37% |
Net profit margin | -35.08 | — |
Earnings per share | — | — |
EBITDA | -3.66M | -356.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.01M | 39.19% |
Total assets | 127.49M | 6.70% |
Total liabilities | 114.11M | 23.38% |
Total equity | 13.38M | — |
Shares outstanding | 926.72M | — |
Price to book | 0.34 | — |
Return on assets | -7.54% | — |
Return on capital | -9.18% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.84M | 71.37% |
Cash from operations | -3.65M | 15.88% |
Cash from investing | -1.63M | 73.58% |
Cash from financing | 5.93M | -45.53% |
Net change in cash | 465.00K | -16.44% |
Free cash flow | -6.05M | -166.30% |
About
Founded
2018
Website
Employees
19