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Strata Investment Holdings CDI
Previous close
€0.11
Day range
€0.11 - €0.11
Year range
€0.075 - €0.16
Market cap
15.02M GBP
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | -718.50K | -133.00% |
Operating expense | 486.50K | -16.91% |
Net income | -1.29M | -185.10% |
Net profit margin | 178.91 | 157.91% |
Earnings per share | — | — |
EBITDA | -1.19M | -174.19% |
Effective tax rate | -13.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.98M | -49.01% |
Total assets | 25.91M | -37.11% |
Total liabilities | 770.00K | -91.66% |
Total equity | 25.14M | — |
Shares outstanding | 169.42M | — |
Price to book | 0.76 | — |
Return on assets | -11.62% | — |
Return on capital | -11.96% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.29M | -185.10% |
Cash from operations | -428.00K | -1.66% |
Cash from investing | 3.98M | 39.96% |
Cash from financing | -3.40M | -63.81% |
Net change in cash | 135.00K | -61.04% |
Free cash flow | -610.12K | -14,045.71% |
About
Founded
2001
Website
Employees
7
