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GreenRoc Strategic Materials PLC
Previous close
GBX 1.60
Day range
GBX 1.50 - GBX 1.60
Year range
GBX 1.50 - GBX 5.00
Market cap
2.93M GBP
Avg Volume
261.95K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 244.00K | -10.79% |
Net income | -638.00K | -71.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.00K | 20.63% |
Total assets | 10.43M | 1.34% |
Total liabilities | 1.40M | 5.74% |
Total equity | 9.03M | — |
Shares outstanding | 165.11M | — |
Price to book | 0.32 | — |
Return on assets | -5.85% | — |
Return on capital | -6.76% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -638.00K | -71.05% |
Cash from operations | -275.00K | -54.93% |
Cash from investing | -171.00K | 73.97% |
Cash from financing | 416.00K | 8,420.00% |
Net change in cash | -29.00K | 96.55% |
Free cash flow | -321.00K | 60.32% |
About
Founded
2021
Website
Employees
6