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Webis
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GBX 0.075
Year range
GBX 0.010 - GBX 1.58
Market cap
298.27K GBP
Avg Volume
3.74M
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 22.06M | 0.76% |
Operating expense | 1.53M | 1.26% |
Net income | -261.00K | -24.29% |
Net profit margin | -1.18 | -22.92% |
Earnings per share | — | — |
EBITDA | -195.25K | -17.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41M | 12.20% |
Total assets | 6.21M | -1.77% |
Total liabilities | 6.70M | 16.53% |
Total equity | -490.00K | — |
Shares outstanding | 393.34M | — |
Price to book | ∞ | — |
Return on assets | -8.17% | — |
Return on capital | -21.45% | — |
Cash Flow
Net change in cash
| (USD) | May 2024info | Y/Y change |
|---|---|---|
Net income | -261.00K | -24.29% |
Cash from operations | 131.00K | 176.83% |
Cash from investing | -25.00K | -117.39% |
Cash from financing | 200.00K | 339.52% |
Net change in cash | 295.50K | 190.64% |
Free cash flow | -141.44K | -40.82% |
About
Founded
1998
Website
Employees
55
