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URA Holdings PLC
Previous close
€0.015
Day range
€0.0085 - €0.015
Year range
€0.0075 - €0.031
Market cap
3.96M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 389.00K | 57.49% |
Net income | -391.00K | -3.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -383.50K | -94.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 674.00K | 86.19% |
Total assets | 2.60M | 86.45% |
Total liabilities | 816.00K | 518.18% |
Total equity | 1.78M | — |
Shares outstanding | 252.35M | — |
Price to book | 1.45 | — |
Return on assets | -37.39% | — |
Return on capital | -53.43% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -391.00K | -3.17% |
Cash from operations | -1.01M | -526.23% |
Cash from investing | 735.00K | 221.89% |
Cash from financing | 558.50K | -5.58% |
Net change in cash | 249.50K | 243.80% |
Free cash flow | -70.88K | -168.72% |
About
Founded
2005
Website
Employees
21