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Bens Creek Group PLC
Previous close
GBX 0.23
Day range
GBX 0.20 - GBX 0.25
Year range
GBX 0.20 - GBX 21.79
Market cap
973.89K GBP
Avg Volume
1.37M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.76M | 35.05% |
Operating expense | 4.71M | -12.68% |
Net income | -6.55M | -20.37% |
Net profit margin | -55.71 | 10.88% |
Earnings per share | — | — |
EBITDA | -3.24M | -7.43% |
Effective tax rate | 4.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18M | -83.90% |
Total assets | 78.64M | 1.99% |
Total liabilities | 68.43M | 49.33% |
Total equity | 10.21M | — |
Shares outstanding | 368.21M | — |
Price to book | 0.08 | — |
Return on assets | -17.92% | — |
Return on capital | -33.35% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.55M | -20.37% |
Cash from operations | -1.19M | 62.68% |
Cash from investing | -1.51M | 59.82% |
Cash from financing | 3.06M | -61.04% |
Net change in cash | 356.03K | -60.34% |
Free cash flow | -4.67M | -7.97% |
About
Founded
2021
Website
Employees
39