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GreenRoc Strategic Materials PLC
Previous close
GBX 2.70
Day range
GBX 2.60 - GBX 2.80
Year range
GBX 1.00 - GBX 4.60
Market cap
7.14M GBP
Avg Volume
1.67M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 215.50K | 8.56% |
Net income | -216.00K | -8.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.00K | 285.71% |
Total assets | 10.30M | 2.00% |
Total liabilities | 1.02M | -26.85% |
Total equity | 9.28M | — |
Shares outstanding | 212.79M | — |
Price to book | 0.68 | — |
Return on assets | -5.23% | — |
Return on capital | -5.81% | — |
Cash Flow
Net change in cash
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Net income | -216.00K | -8.27% |
Cash from operations | -256.50K | -10,360.00% |
Cash from investing | -12.50K | 84.38% |
Cash from financing | 357.00K | 878.08% |
Net change in cash | 88.00K | 314.63% |
Free cash flow | -105.69K | 48.16% |
About
Founded
2021
Website
Employees
6
