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Tavistock Investments PLC
Previous close
GBX 4.80
Day range
GBX 4.60 - GBX 5.00
Year range
GBX 2.00 - GBX 5.50
Market cap
22.48M GBP
Avg Volume
1.75M
P/E ratio
-
Dividend yield
1.80%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.81M | -4.57% |
Operating expense | 3.66M | 7.26% |
Net income | -494.50K | -512.08% |
Net profit margin | -5.04 | -530.77% |
Earnings per share | — | — |
EBITDA | 269.50K | -64.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.91M | 12.06% |
Total assets | 56.87M | -4.18% |
Total liabilities | 17.36M | -6.97% |
Total equity | 39.51M | — |
Shares outstanding | 560.43M | — |
Price to book | 0.69 | — |
Return on assets | -0.41% | — |
Return on capital | -0.56% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -494.50K | -512.08% |
Cash from operations | 98.50K | 108.26% |
Cash from investing | -313.00K | 91.39% |
Cash from financing | -390.00K | -130.92% |
Net change in cash | -604.50K | 83.06% |
Free cash flow | 227.25K | -8.92% |
About
Founded
2004
Website
Employees
193