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Proton Motor Power Systems PLC
Previous close
GBX 2.45
Day range
GBX 2.30 - GBX 2.60
Year range
GBX 2.30 - GBX 11.80
Market cap
39.47M GBP
Avg Volume
363.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 464.50K | -5.20% |
Operating expense | 3.06M | 16.61% |
Net income | -2.77M | 31.06% |
Net profit margin | -596.77 | 27.28% |
Earnings per share | — | — |
EBITDA | -2.91M | -22.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.66M | 21.94% |
Total assets | 19.45M | 157.57% |
Total liabilities | 124.71M | 28.41% |
Total equity | -105.25M | — |
Shares outstanding | 1.55B | — |
Price to book | -0.35 | — |
Return on assets | -39.19% | — |
Return on capital | -49.57% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.77M | 31.06% |
Cash from operations | -3.39M | -40.47% |
Cash from investing | -5.70M | -5,252.11% |
Cash from financing | 9.04M | 271.59% |
Net change in cash | 239.50K | 1,496.67% |
Free cash flow | -2.99M | -52.08% |
About
Founded
2006
Website
Employees
115