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Worldsec Ltd
Previous close
GBX 1.25
Year range
GBX 0.60 - GBX 1.60
Market cap
1.06M GBP
P/E ratio
2.04
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 496.00K | 540.89% |
Operating expense | 66.00K | 0.76% |
Net income | 358.50K | 236.31% |
Net profit margin | 72.28 | -69.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44M | 44.08% |
Total assets | 6.22M | 4.43% |
Total liabilities | 62.00K | -64.57% |
Total equity | 6.16M | — |
Shares outstanding | 85.10M | — |
Price to book | 0.18 | — |
Return on assets | 17.27% | — |
Return on capital | 17.39% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 358.50K | 236.31% |
Cash from operations | -203.00K | -120.65% |
Cash from investing | 582.50K | 297.46% |
Cash from financing | -19.00K | -2.70% |
Net change in cash | 360.50K | 188.90% |
Free cash flow | 284.44K | 396.68% |
About
Founded
1991
Website
Employees
166