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GreenRoc Strategic Materials PLC
Previous close
GBX 2.40
Day range
GBX 2.35 - GBX 2.49
Year range
GBX 1.00 - GBX 4.60
Market cap
6.71M GBP
Avg Volume
4.78M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 190.00K | -21.97% |
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 | 0.48 | — |
Return on assets | -4.73% | — |
Return on capital | -5.33% | — |
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 | -83.25K | 74.04% |
About
Founded
2021
Website
Employees
6
