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Red Capital PLC
Previous close
GBX 18.00
Year range
GBX 18.00 - GBX 32.94
Market cap
2.64M GBP
Avg Volume
750.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 57.88K | 4.02% |
Net income | -57.04K | -2.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.77K | -34.67% |
Total assets | 409.05K | -34.22% |
Total liabilities | 54.24K | 1.27% |
Total equity | 354.81K | — |
Shares outstanding | 10.00M | — |
Price to book | 4.50 | — |
Return on assets | -35.37% | — |
Return on capital | -40.78% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -57.04K | -2.63% |
Cash from operations | -44.71K | 8.39% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -44.71K | 8.39% |
Free cash flow | -35.78K | -4.07% |
About
Founded
2021
Website
Employees
2
