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Sutton Harbour Group PLC
Previous close
GBX 4.75
Year range
GBX 4.25 - GBX 9.35
Market cap
6.79M GBP
Avg Volume
19.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
BNN Bloomberg
1 day ago
Central bank commentary weighs on risk assets, following BoC and Fed rate cuts
0.11%
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.45M | -58.89% |
Operating expense | 315.50K | 20.19% |
Net income | -7.99M | -330.08% |
Net profit margin | -326.58 | -946.06% |
Earnings per share | — | — |
EBITDA | -6.58M | -583.22% |
Effective tax rate | 10.67% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | 32.23% |
Total assets | 67.43M | -22.80% |
Total liabilities | 32.32M | -2.78% |
Total equity | 35.10M | — |
Shares outstanding | 142.94M | — |
Price to book | 0.19 | — |
Return on assets | -24.67% | — |
Return on capital | -26.42% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -7.99M | -330.08% |
Cash from operations | 165.50K | -95.61% |
Cash from investing | 554.00K | 1,946.67% |
Cash from financing | -488.50K | 86.48% |
Net change in cash | 231.00K | 83.33% |
Free cash flow | -4.49M | -403.50% |
About
Founded
1989
Website
Employees
30
