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URA Holdings PLC
Previous close
GBX 2.05
Day range
GBX 1.90 - GBX 2.08
Year range
GBX 1.10 - GBX 3.00
Market cap
5.25M GBP
Avg Volume
1.38M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 194.00K | 27.21% |
Net income | -194.00K | -27.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -193.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 175.00K | -75.32% |
Total assets | 4.43M | 408.96% |
Total liabilities | 3.08M | 3,357.30% |
Total equity | 1.36M | — |
Shares outstanding | 159.85M | — |
Price to book | 2.05 | — |
Return on assets | -10.94% | — |
Return on capital | -35.77% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -194.00K | -27.21% |
Cash from operations | 780.50K | 469.03% |
Cash from investing | -1.01M | — |
Cash from financing | 140.50K | -72.80% |
Net change in cash | -93.50K | -130.66% |
Free cash flow | -116.25K | -21.97% |
About
Founded
2005
Website
Employees
6