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APQ Global Ltd
Previous close
GBXÂ 6.50
Year range
GBXÂ 1.00 - GBXÂ 12.00
Market cap
5.11M GBP
Avg Volume
44.22K
P/E ratio
0.39
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -455.92K | -125.66% |
Operating expense | 1.19M | 4.56% |
Net income | -2.06M | -164.91% |
Net profit margin | 451.20 | 1,132.26% |
Earnings per share | — | — |
EBITDA | -1.64M | -355.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 587.51K | 6.35% |
Total assets | 57.27M | 35.75% |
Total liabilities | 37.74M | 3.02% |
Total equity | 19.53M | — |
Shares outstanding | 78.56M | — |
Price to book | 0.26 | — |
Return on assets | -7.19% | — |
Return on capital | -7.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.06M | -164.91% |
Cash from operations | 432.99K | -33.47% |
Cash from investing | -136.56K | 36.80% |
Cash from financing | -352.54K | 24.99% |
Net change in cash | -59.05K | -251.38% |
Free cash flow | -1.40M | -4,447.46% |
About
Founded
2016
Website
Employees
102
