HomeBAR • LON
add
Brand Architekts Group PLC
Previous close
GBX 24.00
Year range
GBX 19.00 - GBX 33.00
Market cap
6.71M GBP
Avg Volume
27.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.18M | -11.69% |
Operating expense | 2.12M | -9.96% |
Net income | -360.00K | 85.22% |
Net profit margin | -8.62 | 83.26% |
Earnings per share | — | — |
EBITDA | -121.00K | 37.47% |
Effective tax rate | -4.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | -14.85% |
Total assets | 29.94M | -12.21% |
Total liabilities | 5.20M | -38.76% |
Total equity | 24.73M | — |
Shares outstanding | 27.94M | — |
Price to book | 0.27 | — |
Return on assets | -2.90% | — |
Return on capital | -3.51% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -360.00K | 85.22% |
Cash from operations | -141.50K | -702.13% |
Cash from investing | -8.50K | 22.73% |
Cash from financing | 36.50K | -18.89% |
Net change in cash | -113.50K | -297.39% |
Free cash flow | 45.31K | 319.03% |
About
Founded
1986
Website
Employees
45
