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AssetCo plc
Previous close
GBX 33.00
Day range
GBX 32.00 - GBX 33.44
Year range
GBX 31.00 - GBX 57.00
Market cap
48.08M GBP
Avg Volume
138.77K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.35M | — |
Operating expense | 529.00K | — |
Net income | -6.63M | — |
Net profit margin | -197.87 | — |
Earnings per share | — | — |
EBITDA | 2.91M | — |
Effective tax rate | -7.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.59M | -40.64% |
Total assets | 72.30M | -29.67% |
Total liabilities | 18.36M | 18.08% |
Total equity | 53.94M | — |
Shares outstanding | 142.47M | — |
Price to book | 0.87 | — |
Return on assets | 9.76% | — |
Return on capital | 12.70% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -6.63M | — |
Cash from operations | -933.50K | — |
Cash from investing | 1.09M | — |
Cash from financing | -1.07M | — |
Net change in cash | -987.50K | — |
Free cash flow | 4.74M | — |
About
Founded
2003
Website
Employees
125
