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R&Q Insurance Holdings Ltd
Previous close
GBX 2.12
Day range
GBX 1.70 - GBX 2.12
Year range
GBX 1.70 - GBX 63.70
Market cap
7.26M GBP
Avg Volume
1.81M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 94.05M | 874.07% |
Operating expense | 52.95M | 48.11% |
Net income | -26.55M | -2,313.64% |
Net profit margin | -28.23 | -411.93% |
Earnings per share | — | — |
EBITDA | -16.48M | -517.09% |
Effective tax rate | -1.92% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 351.70M | 3.81% |
Total assets | 5.90B | 11.89% |
Total liabilities | 5.65B | 12.99% |
Total equity | 252.20M | — |
Shares outstanding | 374.57M | — |
Price to book | 0.04 | — |
Return on assets | -0.81% | — |
Return on capital | -8.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -26.55M | -2,313.64% |
Cash from operations | -137.05M | -257.44% |
Cash from investing | 91.95M | 1,326.00% |
Cash from financing | 11.55M | 230.00% |
Net change in cash | -28.15M | -146.53% |
Free cash flow | -16.88M | -3,153.01% |
About
Founded
1991
Website
Employees
330