HomeMCI • LON
add
Medcaw Investments PLC
Previous close
GBX 3.15
Year range
GBX 2.50 - GBX 4.03
Market cap
697.16K GBP
Avg Volume
20.81K
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 | 50.75K | -71.83% |
Net income | -54.66K | 81.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.29K | -80.54% |
Total assets | 98.48K | -80.76% |
Total liabilities | 261.78K | 7.84% |
Total equity | -163.30K | — |
Shares outstanding | 22.13M | — |
Price to book | -3.15 | — |
Return on assets | -128.83% | — |
Return on capital | 77.69% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -54.66K | 81.03% |
Cash from operations | -41.41K | 77.47% |
Cash from investing | -3.92K | 94.74% |
Cash from financing | — | — |
Net change in cash | -45.33K | -1,082.17% |
Free cash flow | -31.72K | 79.46% |
About
Founded
2020
Website
Employees
3
