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4Global PLC
Previous close
GBX 48.00
Year range
GBX 41.27 - GBX 75.00
Market cap
12.65M GBP
Avg Volume
24.36K
P/E ratio
26.92
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 874.33K | 25.85% |
Operating expense | 1.01M | 9.50% |
Net income | -503.72K | 11.07% |
Net profit margin | -57.61 | 29.35% |
Earnings per share | — | — |
EBITDA | -377.01K | 23.41% |
Effective tax rate | -0.43% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.35K | -87.48% |
Total assets | 5.19M | 43.31% |
Total liabilities | 1.57M | 51.47% |
Total equity | 3.61M | — |
Shares outstanding | 26.34M | — |
Price to book | 3.43 | — |
Return on assets | -23.72% | — |
Return on capital | -29.80% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -503.72K | 11.07% |
Cash from operations | -202.64K | 5.41% |
Cash from investing | -116.10K | -8.22% |
Cash from financing | -114.11K | 21.20% |
Net change in cash | -436.37K | 6.39% |
Free cash flow | -241.78K | 14.52% |
About
Founded
Jul 22, 2021
Website
Employees
30