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RC365 Holding PLC
Previous close
GBX 3.47
Day range
GBX 2.00 - GBX 4.30
Year range
GBX 0.90 - GBX 15.00
Market cap
5.60M GBP
Avg Volume
637.71K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.07M | -9.78% |
Operating expense | 3.26M | 18.97% |
Net income | -3.70M | 78.77% |
Net profit margin | -120.51 | 76.47% |
Earnings per share | — | — |
EBITDA | -4.03M | -115.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.85M | -21.84% |
Total assets | 78.93M | 107.75% |
Total liabilities | 48.05M | 89.63% |
Total equity | 30.88M | — |
Shares outstanding | 141.42M | — |
Price to book | 0.16 | — |
Return on assets | -12.87% | — |
Return on capital | -15.31% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.70M | 78.77% |
Cash from operations | -3.11M | -159.72% |
Cash from investing | 2.02M | 286.29% |
Cash from financing | -343.26K | 2.35% |
Net change in cash | -1.53M | -142.30% |
Free cash flow | -1.51M | 1.61% |
About
Founded
2013
Website
Employees
25
