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Caledonian Holdings PLC
Previous close
GBX 0.0043
Day range
GBX 0.0040 - GBX 0.0045
Year range
GBX 0.0020 - GBX 0.0060
Market cap
5.53M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 147.00K | 111.51% |
Net income | -297.50K | 78.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | 959.22% |
Total assets | 3.86M | 1.39% |
Total liabilities | 6.00K | 100.00% |
Total equity | 3.85M | — |
Shares outstanding | 74.38B | — |
Price to book | ∞ | — |
Return on assets | -9.53% | — |
Return on capital | -9.54% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -297.50K | 78.25% |
Cash from operations | -208.00K | -127.32% |
Cash from investing | -225.50K | -294.40% |
Cash from financing | 585.50K | — |
Net change in cash | 152.00K | 520.41% |
Free cash flow | -91.88K | -111.51% |
About
Founded
2000
Website
Employees
2
