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GreenRoc Strategic Materials PLC
Previous close
GBX 3.40
Day range
GBX 2.89 - GBX 3.50
Year range
GBX 1.00 - GBX 4.60
Market cap
7.83M GBP
Avg Volume
4.45M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 216.50K | -11.09% |
Net income | -129.50K | 79.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.66% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.00K | -38.16% |
Total assets | 10.05M | -3.62% |
Total liabilities | 1.14M | -18.92% |
Total equity | 8.91M | — |
Shares outstanding | 194.88M | — |
Price to book | 0.68 | — |
Return on assets | -5.39% | — |
Return on capital | -6.07% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -129.50K | 79.69% |
Cash from operations | -258.00K | 6.18% |
Cash from investing | 35.00K | 120.47% |
Cash from financing | 235.00K | -43.51% |
Net change in cash | 12.00K | 141.38% |
Free cash flow | -99.81K | 68.88% |
About
Founded
2021
Website
Employees
6
