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Corcel PLC
Previous close
GBX 0.18
Day range
GBX 0.18 - GBX 0.21
Year range
GBX 0.090 - GBX 0.45
Market cap
10.70M GBP
Avg Volume
27.61M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 660.50K | -4.83% |
Net income | -847.00K | -33.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -744.25K | -4.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.00K | 55.24% |
Total assets | 12.96M | 58.30% |
Total liabilities | 7.09M | 131.07% |
Total equity | 5.87M | — |
Shares outstanding | 3.79B | — |
Price to book | ∞ | — |
Return on assets | -14.36% | — |
Return on capital | -25.55% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -847.00K | -33.91% |
Cash from operations | -298.50K | 3.40% |
Cash from investing | -288.50K | 70.84% |
Cash from financing | 567.50K | -54.82% |
Net change in cash | -23.00K | 59.65% |
Free cash flow | -632.81K | 56.53% |
About
Founded
2004
Website
Employees
8
