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Ucapital Global PLC
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.14M | -37.94% |
Operating expense | 609.62K | -53.11% |
Net income | -1.10M | -1,737.04% |
Net profit margin | -96.20 | -2,735.62% |
Earnings per share | — | — |
EBITDA | -530.49K | 24.96% |
Effective tax rate | 22.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | -53.71% |
Total assets | 2.99M | -18.80% |
Total liabilities | 6.08M | 7.78% |
Total equity | -3.09M | — |
Shares outstanding | 11.55M | — |
Price to book | -0.00 | — |
Return on assets | -10.00% | — |
Return on capital | -13.39% | — |
Cash Flow
Net change in cash
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.10M | -1,737.04% |
Cash from operations | -1.12M | -288.58% |
Cash from investing | -21.58K | -235.62% |
Cash from financing | 987.62K | 11,935.30% |
Net change in cash | -156.33K | 40.95% |
Free cash flow | -1.39M | -448.27% |
About
Founded
2008
Employees
1
