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Primorus Investments PLC
Previous close
GBX 4.25
Day range
GBX 4.00 - GBX 4.00
Year range
GBX 2.30 - GBX 6.39
Market cap
5.94M GBP
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | -92.00K | 75.40% |
Operating expense | 164.00K | 231.31% |
Net income | -256.00K | 39.55% |
Net profit margin | 278.26 | 145.73% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88M | 320.13% |
Total assets | 7.21M | -12.42% |
Total liabilities | 172.00K | 66.99% |
Total equity | 7.03M | — |
Shares outstanding | 139.83M | — |
Price to book | 0.85 | — |
Return on assets | -8.88% | — |
Return on capital | -9.10% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -256.00K | 39.55% |
Cash from operations | -57.50K | 36.11% |
Cash from investing | 18.00K | 110.78% |
Cash from financing | — | — |
Net change in cash | -39.50K | 84.63% |
Free cash flow | -160.00K | 31.39% |
About
Founded
1999
Website
Employees
3