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RC Fornax PLC
Previous close
€0.48
Day range
€0.48 - €0.48
Year range
€0.36 - €0.48
Market cap
26.33M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.92M | 8.02% |
Operating expense | 336.00K | 42.68% |
Net income | 230.00K | 7.98% |
Net profit margin | 11.98 | 0.00% |
Earnings per share | — | — |
EBITDA | 300.75K | -1.96% |
Effective tax rate | 18.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | — |
Total assets | 6.05M | — |
Total liabilities | 2.24M | — |
Total equity | 3.81M | — |
Shares outstanding | 12.49M | — |
Price to book | 1.60 | — |
Return on assets | 12.39% | — |
Return on capital | 18.19% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 230.00K | 7.98% |
Cash from operations | -239.50K | -178.27% |
Cash from investing | -69.50K | -113.85% |
Cash from financing | 1.50M | 854.27% |
Net change in cash | 1.19M | 1,014.02% |
Free cash flow | 105.81K | — |
About
Founded
2020
Website
Employees
17
