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Musicmagpie PLC
Previous close
GBX 6.75
Day range
GBX 6.71 - GBX 7.14
Year range
GBX 6.00 - GBX 30.09
Market cap
7.55M GBP
Avg Volume
415.31K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 37.34M | 0.92% |
Operating expense | 9.90M | 3.34% |
Net income | -2.00M | -153.93% |
Net profit margin | -5.36 | -151.64% |
Earnings per share | — | — |
EBITDA | 1.24M | 40.78% |
Effective tax rate | -11.54% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.60M | 11.67% |
Total assets | 44.72M | -6.13% |
Total liabilities | 32.45M | 15.46% |
Total equity | 12.28M | — |
Shares outstanding | 98.61M | — |
Price to book | 0.56 | — |
Return on assets | -0.93% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -2.00M | -153.93% |
Cash from operations | 2.85M | 46.84% |
Cash from investing | -1.80M | 52.01% |
Cash from financing | 440.00K | -85.78% |
Net change in cash | 1.42M | 8.30% |
Free cash flow | 98.25K | 104.39% |
About
Founded
2007
Website
Employees
590