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Graft Polymer (UK) Plc
Previous close
GBX 0.30
Day range
GBX 0.23 - GBX 0.32
Year range
GBX 0.10 - GBX 3.20
Market cap
5.59M GBP
Avg Volume
82.85M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 173.50K | 64.45% |
Operating expense | 651.50K | -36.03% |
Net income | -997.00K | -5.50% |
Net profit margin | -574.64 | 35.85% |
Earnings per share | — | — |
EBITDA | -599.00K | 34.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 155.00K | -90.55% |
Total assets | 2.43M | -50.72% |
Total liabilities | 408.00K | 5.97% |
Total equity | 2.03M | — |
Shares outstanding | 124.76M | — |
Price to book | 0.15 | — |
Return on assets | -65.38% | — |
Return on capital | -77.25% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -997.00K | -5.50% |
Cash from operations | -172.50K | -83.51% |
Cash from investing | 2.50K | 100.75% |
Cash from financing | — | — |
Net change in cash | -183.50K | 73.84% |
Free cash flow | -161.31K | 65.04% |
About
Founded
2017
Website
Employees
7