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DCI Advisors Ltd
Previous close
$0.076
Year range
$0.030 - $0.66
Market cap
43.45M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 283.50K | 258.86% |
Operating expense | 1.63M | 0.34% |
Net income | -7.77M | -408.84% |
Net profit margin | -2.74K | -186.06% |
Earnings per share | — | — |
EBITDA | -1.34M | 13.57% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.00K | -82.59% |
Total assets | 186.53M | -6.14% |
Total liabilities | 74.53M | 9.58% |
Total equity | 112.00M | — |
Shares outstanding | 904.63M | — |
Price to book | 0.64 | — |
Return on assets | -1.81% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.77M | -408.84% |
Cash from operations | 710.00K | -3.73% |
Cash from investing | -141.00K | 84.93% |
Cash from financing | -573.00K | -308.74% |
Net change in cash | -4.00K | -105.23% |
Free cash flow | -1.41M | 31.29% |
About
Founded
2005
Website
Employees
18
