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DG Innovate PLC
Previous close
GBX 0.090
Day range
GBX 0.088 - GBX 0.095
Year range
GBX 0.027 - GBX 0.26
Market cap
10.18M GBP
Avg Volume
69.80M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 948.73K | 18.19% |
Net income | -933.85K | -22.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -865.13K | -24.32% |
Effective tax rate | 6.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | 699.91% |
Total assets | 7.24M | 10.41% |
Total liabilities | 2.86M | 145.28% |
Total equity | 4.38M | — |
Shares outstanding | 10.15B | — |
Price to book | ∞ | — |
Return on assets | -32.67% | — |
Return on capital | -34.62% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -933.85K | -22.33% |
Cash from operations | -478.74K | -129.96% |
Cash from investing | 38.65K | 111.59% |
Cash from financing | 1.30M | 797.15% |
Net change in cash | 859.87K | 221.51% |
Free cash flow | -129.95K | 68.94% |
About
Founded
2000
Website
Employees
22
