HomeCMO • LON
add
CMO Group PLC
Previous close
GBX 14.50
Year range
GBX 12.50 - GBX 28.00
Market cap
10.49M GBP
Avg Volume
17.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.31M | -15.96% |
Operating expense | 4.09M | 2.11% |
Net income | -603.40K | -1,021.37% |
Net profit margin | -3.49 | -1,190.62% |
Earnings per share | — | — |
EBITDA | -488.12K | -413.40% |
Effective tax rate | 22.83% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.68M | -24.62% |
Total assets | 38.57M | -2.86% |
Total liabilities | 22.17M | 2.73% |
Total equity | 16.40M | — |
Shares outstanding | 71.97M | — |
Price to book | 0.63 | — |
Return on assets | -4.27% | — |
Return on capital | -7.23% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -603.40K | -1,021.37% |
Cash from operations | 364.60K | 104.68% |
Cash from investing | -799.28K | -46.27% |
Cash from financing | 440.67K | 360.43% |
Net change in cash | 5.99K | 101.11% |
Free cash flow | -481.23K | -1,914.27% |
About
CEO
Founded
2008
Website
Employees
212