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Strata Investment Holdings CDI
Previous close
$0.16
Year range
$0.16 - $0.17
Market cap
13.72M GBP
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.76M | 675.06% |
Operating expense | 405.00K | -21.81% |
Net income | 4.43M | 638.64% |
Net profit margin | 93.10 | -6.34% |
Earnings per share | — | — |
EBITDA | 4.36M | 426.76% |
Effective tax rate | 9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.13M | 39.28% |
Total assets | 35.82M | 27.52% |
Total liabilities | 3.93M | 63.62% |
Total equity | 31.90M | — |
Shares outstanding | 169.42M | — |
Price to book | 0.84 | — |
Return on assets | 30.40% | — |
Return on capital | 34.09% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.43M | 638.64% |
Cash from operations | -429.50K | 2.94% |
Cash from investing | 756.00K | 173.42% |
Cash from financing | — | — |
Net change in cash | 327.00K | 300.00% |
Free cash flow | 2.57M | 393.77% |
About
Founded
2001
Website
Employees
7
