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Cyanconnode Holdings PLC
Previous close
GBX 10.15
Day range
GBX 9.82 - GBX 10.00
Year range
GBX 7.00 - GBX 14.45
Market cap
36.43M GBP
Avg Volume
854.26K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.81M | -2.53% |
Operating expense | 2.21M | 10.96% |
Net income | -1.06M | -13.18% |
Net profit margin | -37.68 | -16.12% |
Earnings per share | — | — |
EBITDA | -979.00K | 3.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.71M | 293.02% |
Total assets | 23.94M | 20.88% |
Total liabilities | 7.46M | 10.17% |
Total equity | 16.48M | — |
Shares outstanding | 297.06M | — |
Price to book | 1.69 | — |
Return on assets | -10.90% | — |
Return on capital | -15.30% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -13.18% |
Cash from operations | -900.50K | 33.64% |
Cash from investing | -281.00K | -8.08% |
Cash from financing | 2.62M | 4,583.04% |
Net change in cash | 1.47M | 193.79% |
Free cash flow | -863.31K | -4.16% |
About
Founded
2002
Website
Employees
120
