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4Global PLC
Previous close
GBX 45.00
Day range
GBX 45.00 - GBX 45.00
Year range
GBX 41.27 - GBX 65.00
Market cap
11.86M GBP
Avg Volume
5.33K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 849.23K | -2.87% |
Operating expense | 1.08M | 7.25% |
Net income | -553.75K | -9.93% |
Net profit margin | -65.21 | -13.19% |
Earnings per share | — | — |
EBITDA | -321.78K | 14.21% |
Effective tax rate | -2.95% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.01K | 8.16% |
Total assets | 6.15M | 18.63% |
Total liabilities | 2.64M | 67.97% |
Total equity | 3.51M | — |
Shares outstanding | 26.34M | — |
Price to book | 3.46 | — |
Return on assets | -18.76% | — |
Return on capital | -23.22% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -553.75K | -9.93% |
Cash from operations | 73.78K | 136.41% |
Cash from investing | -148.73K | -28.11% |
Cash from financing | 152.05K | 233.25% |
Net change in cash | 69.16K | 115.85% |
Free cash flow | -236.12K | 1.86% |
About
Founded
Jul 22, 2021
Website
Employees
36
