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RC365 Holding PLC
Previous close
GBX 4.75
Day range
GBX 4.50 - GBX 5.00
Year range
GBX 4.50 - GBX 180.00
Market cap
5.86M GBP
Avg Volume
569.19K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.40M | -14.14% |
Operating expense | 2.74M | 89.15% |
Net income | -17.43M | -1,065.44% |
Net profit margin | -512.25 | -1,257.31% |
Earnings per share | — | — |
EBITDA | -1.87M | -20.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.39M | 51.61% |
Total assets | 37.99M | 75.82% |
Total liabilities | 25.34M | 316.93% |
Total equity | 12.65M | — |
Shares outstanding | 125.44M | — |
Price to book | 0.48 | — |
Return on assets | -12.55% | — |
Return on capital | -26.04% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -17.43M | -1,065.44% |
Cash from operations | 5.20M | 274.34% |
Cash from investing | -1.09M | -2,491.59% |
Cash from financing | -351.52K | -43.20% |
Net change in cash | 3.63M | 207.01% |
Free cash flow | -1.54M | -56.73% |
About
Founded
2013
Website
Employees
11