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Beeks Financial Cloud Group PLC
Previous close
GBX 170.50
Day range
GBX 167.50 - GBX 174.00
Year range
GBX 165.00 - GBX 272.00
Market cap
116.17M GBP
Avg Volume
275.33K
P/E ratio
161.29
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.33M | -7.22% |
Operating expense | 3.08M | 13.78% |
Net income | -852.00K | -617.93% |
Net profit margin | -11.63 | -659.13% |
Earnings per share | — | — |
EBITDA | 100.50K | -91.68% |
Effective tax rate | 8.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | -5.09% |
Total assets | 59.14M | 18.98% |
Total liabilities | 16.17M | 53.66% |
Total equity | 42.96M | — |
Shares outstanding | 67.98M | — |
Price to book | 2.71 | — |
Return on assets | -4.17% | — |
Return on capital | -4.79% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -852.00K | -617.93% |
Cash from operations | 1.47M | -7.31% |
Cash from investing | -2.58M | -98.23% |
Cash from financing | 909.00K | 294.86% |
Net change in cash | -199.50K | -7.84% |
Free cash flow | 192.12K | -86.66% |
About
Founded
2011
Website
Employees
116
