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PACSCo Ltd
Previous close
GBX 0.55
Year range
GBX 0.47 - GBX 0.78
Market cap
393.34K GBP
Avg Volume
19.76K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.42M | 5.08% |
Operating expense | 699.00K | -20.70% |
Net income | -724.00K | 9.39% |
Net profit margin | -29.91 | 13.78% |
Earnings per share | — | — |
EBITDA | -154.00K | 48.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 500.00K | 62.87% |
Total assets | 30.28M | 5.21% |
Total liabilities | 24.67M | 17.05% |
Total equity | 5.61M | — |
Shares outstanding | 71.83M | — |
Price to book | 0.07 | — |
Return on assets | -2.91% | — |
Return on capital | -4.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -724.00K | 9.39% |
Cash from operations | 193.00K | 120.33% |
Cash from investing | -27.50K | 89.22% |
Cash from financing | -135.00K | -110.44% |
Net change in cash | 30.50K | -65.73% |
Free cash flow | -356.06K | 33.26% |
About
Founded
2004
Website
Employees
359
