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Ra International Group PLC
Previous close
GBX 7.75
Day range
GBX 7.78 - GBX 7.78
Year range
GBX 7.35 - GBX 15.00
Market cap
13.27M GBP
Avg Volume
18.22K
P/E ratio
89.37
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.96M | -17.20% |
Operating expense | 2.94M | -4.98% |
Net income | 1.32M | 127.13% |
Net profit margin | 9.47 | 132.78% |
Earnings per share | — | — |
EBITDA | -38.00K | 96.37% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.92M | 121.91% |
Total assets | 58.11M | 9.50% |
Total liabilities | 33.19M | 17.71% |
Total equity | 24.91M | — |
Shares outstanding | 173.58M | — |
Price to book | 0.55 | — |
Return on assets | -2.19% | — |
Return on capital | -2.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.32M | 127.13% |
Cash from operations | 2.61M | 1,766.13% |
Cash from investing | -305.50K | -1,228.26% |
Cash from financing | 80.00K | 112.51% |
Net change in cash | 2.32M | 379.34% |
Free cash flow | -100.12K | -2.36% |
About
Founded
2004
Website
Employees
1,206