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Supply@Me Capital PLC
Previous close
GBX 0.0033
Day range
GBX 0.0030 - GBX 0.0035
Year range
GBX 0.0026 - GBX 0.090
Market cap
1.13M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 19.50K | -49.35% |
Operating expense | 573.00K | -38.81% |
Net income | -685.50K | 46.47% |
Net profit margin | -3.52K | -5.69% |
Earnings per share | — | — |
EBITDA | -668.50K | 12.90% |
Effective tax rate | 6.61% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 404.00K | 316.49% |
Total assets | 2.09M | -38.64% |
Total liabilities | 4.88M | -11.46% |
Total equity | -2.79M | — |
Shares outstanding | 71.73B | — |
Price to book | ∞ | — |
Return on assets | -80.08% | — |
Return on capital | 78.58% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -685.50K | 46.47% |
Cash from operations | -1.07M | 0.51% |
Cash from investing | 327.50K | 191.99% |
Cash from financing | 938.00K | -21.51% |
Net change in cash | 199.50K | 182.44% |
Free cash flow | -448.88K | 22.26% |
About
Founded
2000
Website
Employees
21