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Microsaic Systems PLC
Previous close
GBX 1.05
Year range
GBX 0.95 - GBX 1.50
Market cap
1.93M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 176.30K | -57.68% |
Operating expense | 865.82K | 55.91% |
Net income | -759.24K | 4.15% |
Net profit margin | -430.65 | -126.46% |
Earnings per share | — | — |
EBITDA | -662.86K | -179.38% |
Effective tax rate | -5.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.00K | -86.06% |
Total assets | 713.00K | -77.20% |
Total liabilities | 569.00K | 39.80% |
Total equity | 144.00K | — |
Shares outstanding | 10.18M | — |
Price to book | 1.05 | — |
Return on assets | -250.10% | — |
Return on capital | -1,080.72% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -759.24K | 4.15% |
Cash from operations | -219.90K | 61.23% |
Cash from investing | 32.06K | 143.76% |
Cash from financing | -19.43K | 0.05% |
Net change in cash | -207.27K | 68.62% |
Free cash flow | -359.22K | -164.91% |
About
Founded
1998
Website
Employees
18
