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Argentex Group PLC
Previous close
GBX 31.85
Year range
GBX 26.00 - GBX 107.50
Market cap
38.90M GBP
Avg Volume
255.38K
P/E ratio
160.70
Dividend yield
9.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.95M | -4.40% |
Operating expense | 12.30M | 30.16% |
Net income | -850.00K | -153.12% |
Net profit margin | -7.11 | -155.55% |
Earnings per share | — | — |
EBITDA | -400.00K | -113.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.20M | 47.85% |
Total assets | 114.20M | -1.04% |
Total liabilities | 71.80M | -1.91% |
Total equity | 42.40M | — |
Shares outstanding | 120.40M | — |
Price to book | 0.91 | — |
Return on assets | -1.42% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -850.00K | -153.12% |
Cash from operations | 6.70M | 63.41% |
Cash from investing | -250.00K | 86.11% |
Cash from financing | 1.15M | 330.00% |
Net change in cash | 7.60M | 322.22% |
Free cash flow | 268.75K | -88.97% |
About
CEO
Founded
2011
Website
Employees
196
