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Medcaw Investments PLC
Previous close
GBXÂ 2.94
Year range
GBXÂ 2.50 - GBXÂ 4.03
Market cap
608.63K GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 13.03K | -51.77% |
Net income | -26.07K | 52.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 320.83K | 343.83% |
Total assets | 365.16K | 270.80% |
Total liabilities | 621.23K | 137.31% |
Total equity | -256.07K | — |
Shares outstanding | 22.32M | — |
Price to book | -2.94 | — |
Return on assets | -8.92% | — |
Return on capital | -12.14% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -26.07K | 52.32% |
Cash from operations | 130.23K | 414.48% |
Cash from investing | 25.86K | 759.90% |
Cash from financing | — | — |
Net change in cash | 156.08K | 444.35% |
Free cash flow | -13.05K | 83.30% |
About
Founded
2020
Website
Employees
3
