HomeSBDS • LON
add
Silver Bullet Data Services Group PLC
Previous close
GBX 75.00
Day range
GBX 80.00 - GBX 104.00
Year range
GBX 25.00 - GBX 200.00
Market cap
17.82M GBP
Avg Volume
12.63K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.10M | 20.30% |
Operating expense | 2.17M | -30.02% |
Net income | -752.15K | 57.93% |
Net profit margin | -35.86 | 65.03% |
Earnings per share | — | — |
EBITDA | -650.66K | 63.12% |
Effective tax rate | 6.73% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 677.86K | -49.87% |
Total assets | 10.36M | -3.97% |
Total liabilities | 6.37M | 33.14% |
Total equity | 4.00M | — |
Shares outstanding | 17.39M | — |
Price to book | 3.26 | — |
Return on assets | -15.96% | — |
Return on capital | -23.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -752.15K | 57.93% |
Cash from operations | -453.57K | 55.96% |
Cash from investing | -57.78K | 75.43% |
Cash from financing | 511.47K | 40.98% |
Net change in cash | 117.00 | 100.01% |
Free cash flow | -379.77K | 42.87% |
About
Founded
2013
Website
Employees
68
