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Nightcap PLC
Previous close
GBX 4.15
Year range
GBX 3.30 - GBX 12.00
Market cap
9.73M GBP
Avg Volume
95.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.68M | 41.92% |
Operating expense | 12.90M | 39.02% |
Net income | -897.00K | -81.03% |
Net profit margin | -5.38 | -27.79% |
Earnings per share | — | — |
EBITDA | 1.35M | 71.36% |
Effective tax rate | 13.29% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.05M | -38.07% |
Total assets | 82.78M | 10.35% |
Total liabilities | 69.87M | 17.40% |
Total equity | 12.92M | — |
Shares outstanding | 217.88M | — |
Price to book | 0.69 | — |
Return on assets | 0.80% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -897.00K | -81.03% |
Cash from operations | 1.40M | -29.44% |
Cash from investing | -373.00K | 87.76% |
Cash from financing | -2.01M | -335.88% |
Net change in cash | -982.00K | -364.30% |
Free cash flow | 1.44M | 178.12% |
About
Founded
2020
Website
Employees
1,000