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MBH Corporation PLC
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 33.12M | — |
Operating expense | 5.76M | — |
Net income | -124.00K | — |
Net profit margin | -0.37 | — |
Earnings per share | — | — |
EBITDA | 780.00K | — |
Effective tax rate | 39.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | — |
Total assets | 158.98M | — |
Total liabilities | 86.70M | — |
Total equity | 72.28M | — |
Shares outstanding | 4.09M | — |
Price to book | 0.06 | — |
Return on assets | 0.50% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -124.00K | — |
Cash from operations | 1.33M | — |
Cash from investing | -1.54M | — |
Cash from financing | -933.00K | — |
Net change in cash | -1.25M | — |
Free cash flow | 464.81K | — |
About
Founded
2016
Website
Employees
476
