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Galileo Resources Plc
Buy, Hold or Sell?

Should you buy, hold or sell Galileo Resources Plc?

I guess you are interested in Galileo Resources Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Galileo Resources Plc

Let's start. I'm going to help you getting a better view of Galileo Resources Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Galileo Resources Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Galileo Resources Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Galileo Resources Plc. The closing price on 2023-02-03 was p1.075 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Galileo Resources Plc Daily Candlestick Chart
Galileo Resources Plc Daily Candlestick Chart
Summary









1. Valuation of Galileo Resources Plc




Current price per share

p1.08

2. Growth of Galileo Resources Plc




Is Galileo Resources Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.8m$11.3m$5.5m32.7%

How much money is Galileo Resources Plc making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$105.9k$1.7m94.3%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Galileo Resources Plc




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#526 / 1023

Most Revenue
#903 / 1023

Most Profit
#186 / 1023

Most Efficient
#599 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Galileo Resources Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galileo Resources Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galileo Resources Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Galileo Resources Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • 10.7% Return on Assets means that Galileo Resources Plc generated 0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galileo Resources Plc:

  • The MRQ is 10.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY0.9%+9.9%
TTM10.7%5Y-4.6%+15.3%
5Y-4.6%10Y-30.5%+25.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%-3.9%+14.6%
TTM10.7%-3.3%+14.0%
YOY0.9%-3.9%+4.8%
5Y-4.6%-5.1%+0.5%
10Y-30.5%-6.0%-24.5%
1.1.3. Return on Equity

Shows how efficient Galileo Resources Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • 11.1% Return on Equity means Galileo Resources Plc generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galileo Resources Plc:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY0.9%+10.2%
TTM11.1%5Y-5.1%+16.2%
5Y-5.1%10Y-32.1%+27.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%-4.1%+15.2%
TTM11.1%-3.5%+14.6%
YOY0.9%-4.2%+5.1%
5Y-5.1%-5.6%+0.5%
10Y-32.1%-6.2%-25.9%

1.2. Operating Efficiency of Galileo Resources Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galileo Resources Plc is operating .

  • Measures how much profit Galileo Resources Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galileo Resources Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Galileo Resources Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Galileo Resources Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Galileo Resources Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galileo Resources Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.53 means the company has 12.53 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Galileo Resources Plc:

  • The MRQ is 12.534. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.534. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.534TTM12.5340.000
TTM12.534YOY16.356-3.822
TTM12.5345Y6.279+6.255
5Y6.27910Y10.595-4.316
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5343.345+9.189
TTM12.5344.103+8.431
YOY16.3563.407+12.949
5Y6.2794.367+1.912
10Y10.5953.797+6.798
1.3.2. Quick Ratio

Measures if Galileo Resources Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.53 means the company can pay off 12.53 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galileo Resources Plc:

  • The MRQ is 12.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.534. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.534TTM12.5340.000
TTM12.534YOY4.265+8.269
TTM12.5345Y3.844+8.690
5Y3.84410Y4.372-0.528
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5340.485+12.049
TTM12.5340.652+11.882
YOY4.2650.605+3.660
5Y3.8440.733+3.111
10Y4.3720.763+3.609

1.4. Solvency of Galileo Resources Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galileo Resources Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galileo Resources Plc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Galileo Resources Plc assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galileo Resources Plc:

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.074-0.048
TTM0.0265Y0.065-0.039
5Y0.06510Y0.051+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.146-0.120
TTM0.0260.164-0.138
YOY0.0740.186-0.112
5Y0.0650.210-0.145
10Y0.0510.223-0.172
1.4.2. Debt to Equity Ratio

Measures if Galileo Resources Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.7% means that company has 0.03 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galileo Resources Plc:

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.080-0.053
TTM0.0275Y0.071-0.043
5Y0.07110Y0.055+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.145-0.118
TTM0.0270.170-0.143
YOY0.0800.175-0.095
5Y0.0710.220-0.149
10Y0.0550.231-0.176

2. Market Valuation of Galileo Resources Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Galileo Resources Plc generates.

  • Above 15 is considered overpriced but always compare Galileo Resources Plc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 7.52 means the investor is paying 7.52 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galileo Resources Plc:

  • The EOD is 8.089. Very good. +2
  • The MRQ is 7.524. Very good. +2
  • The TTM is 7.524. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.089MRQ7.524+0.564
MRQ7.524TTM7.5240.000
TTM7.524YOY174.357-166.833
TTM7.5245Y28.868-21.344
5Y28.86810Y-12.760+41.628
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.089-17.099+25.188
MRQ7.524-21.061+28.585
TTM7.524-30.935+38.459
YOY174.357-29.930+204.287
5Y28.868-24.215+53.083
10Y-12.760-21.777+9.017
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Galileo Resources Plc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Galileo Resources Plc:

  • The MRQ is 0.429. Very good. +2
  • The TTM is 0.429. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY81.596-81.167
TTM0.4295Y9.788-9.359
5Y9.78810Y2.320+7.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.013+0.416
TTM0.429-0.015+0.444
YOY81.596-0.002+81.598
5Y9.7880.013+9.775
10Y2.3200.001+2.319

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galileo Resources Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.83 means the investor is paying 0.83 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Galileo Resources Plc:

  • The EOD is 0.892. Very good. +2
  • The MRQ is 0.830. Very good. +2
  • The TTM is 0.830. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.892MRQ0.830+0.062
MRQ0.830TTM0.8300.000
TTM0.830YOY1.629-0.799
TTM0.8305Y1.420-0.590
5Y1.42010Y5.670-4.250
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8921.622-0.730
MRQ0.8301.830-1.000
TTM0.8302.301-1.471
YOY1.6291.975-0.346
5Y1.4201.808-0.388
10Y5.6701.605+4.065
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galileo Resources Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3940.3940%0.305+29%0.144+174%-0.012+103%
Book Value Growth--1.4871.4870%1.603-7%1.227+21%1.043+42%
Book Value Per Share--1.2051.2050%0.811+49%0.691+74%0.710+70%
Book Value Per Share Growth--1.4871.4870%1.603-7%1.227+21%1.043+42%
Current Ratio--12.53412.5340%16.356-23%6.279+100%10.595+18%
Debt To Asset Ratio--0.0260.0260%0.074-64%0.065-59%0.051-48%
Debt To Equity Ratio--0.0270.0270%0.080-66%0.071-61%0.055-50%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1330.1330%0.008+1655%-0.008+106%-0.164+223%
Eps Growth--17.55517.5550%2.137+722%4.601+282%2.382+637%
Free Cash Flow Per Share---0.212-0.2120%-0.141-33%-0.108-49%-0.088-58%
Free Cash Flow Per Share Growth--0.5000.5000%-0.639+228%0.571-12%0.778-36%
Free Cash Flow To Equity Per Share---0.035-0.0350%0.097-136%0.019-281%0.031-213%
Free Cash Flow To Equity Per Share Growth---0.357-0.3570%3.041-112%1.462-124%0.301-219%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.352--------
Intrinsic Value_10Y_min--0.433--------
Intrinsic Value_1Y_max--0.053--------
Intrinsic Value_1Y_min---0.149--------
Intrinsic Value_3Y_max--0.679--------
Intrinsic Value_3Y_min---0.284--------
Intrinsic Value_5Y_max--1.935--------
Intrinsic Value_5Y_min---0.238--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.892+7%0.8300.8300%1.629-49%1.420-42%5.670-85%
Pe Ratio8.089+7%7.5247.5240%174.357-96%28.868-74%-12.760+270%
Peg Ratio--0.4290.4290%81.596-99%9.788-96%2.320-82%
Price Per Share1.075+7%1.0001.0000%1.320-24%0.903+11%4.789-79%
Price To Total Gains Ratio2.725+7%2.5352.5350%4.328-41%-29.280+1255%4.190-40%
Profit Growth--17.55517.5550%2.137+722%4.601+282%2.382+637%
Quick Ratio--12.53412.5340%4.265+194%3.844+226%4.372+187%
Return On Assets--0.1070.1070%0.009+1141%-0.046+143%-0.305+384%
Return On Equity--0.1110.1110%0.009+1091%-0.051+146%-0.321+388%
Total Gains Per Share--0.3940.3940%0.305+29%0.144+174%-0.012+103%
Total Gains Per Share Growth--1.2931.2930%6.480-80%2.585-50%1.996-35%
Usd Book Value--16862645.21916862645.2190%11342317.351+49%9667746.667+74%9940279.901+70%
Usd Book Value Change Per Share--0.0050.0050%0.004+29%0.002+174%0.000+103%
Usd Book Value Per Share--0.0150.0150%0.010+49%0.008+74%0.009+70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.0020%0.000+1655%0.000+106%-0.002+223%
Usd Free Cash Flow---2967034.646-2967034.6460%-1977534.830-33%-1509951.791-49%-1234714.878-58%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-33%-0.001-49%-0.001-58%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-136%0.000-281%0.000-213%
Usd Price Per Share0.013+7%0.0120.0120%0.016-24%0.011+11%0.058-79%
Usd Profit--1859729.6261859729.6260%105938.483+1655%-109809.665+106%-2290018.634+223%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0050.0050%0.004+29%0.002+174%0.000+103%
 EOD+2 -3MRQTTM+0 -0YOY+22 -125Y+25 -910Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Galileo Resources Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.089
Price to Book Ratio (EOD)Between0-10.892
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.534
Current Ratio (MRQ)Greater than112.534
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.107
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Galileo Resources Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.749
Ma 20Greater thanMa 501.194
Ma 50Greater thanMa 1001.302
Ma 100Greater thanMa 2001.376
OpenGreater thanClose1.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets14,367
Total Liabilities380
Total Stockholder Equity13,869
 As reported
Total Liabilities 380
Total Stockholder Equity+ 13,869
Total Assets = 14,367

Assets

Total Assets14,367
Total Current Assets4,769
Long-term Assets4,769
Total Current Assets
Cash And Cash Equivalents 4,649
Net Receivables 120
Total Current Assets  (as reported)4,769
Total Current Assets  (calculated)4,769
+/-0
Long-term Assets
Long-term Assets Other 5,723
Long-term Assets  (as reported)9,599
Long-term Assets  (calculated)5,723
+/- 3,876

Liabilities & Shareholders' Equity

Total Current Liabilities380
Long-term Liabilities0
Total Stockholder Equity13,869
Total Current Liabilities
Accounts payable 106
Other Current Liabilities 274
Total Current Liabilities  (as reported)380
Total Current Liabilities  (calculated)380
+/-0
Long-term Liabilities
Other Liabilities 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,707
Retained Earnings -19,351
Other Stockholders Equity 26,513
Total Stockholder Equity (as reported)13,869
Total Stockholder Equity (calculated)13,869
+/-0
Other
Capital Stock6,707
Cash and Short Term Investments 4,649
Common Stock Shares Outstanding 878,720
Liabilities and Stockholders Equity 14,250
Net Debt -4,649
Net Invested Capital 13,869
Net Tangible Assets 9,994
Net Working Capital 4,388



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-08-312010-03-312009-08-312009-03-31
> Total Assets 
1,003
0
990
0
1,198
15,434
16,566
10,082
5,409
5,327
6,035
5,971
5,903
6,177
10,161
14,367
14,36710,1616,1775,9035,9716,0355,3275,40910,08216,56615,4341,198099001,003
   > Total Current Assets 
1,003
0
990
0
1,107
2,723
1,808
725
201
156
1,141
581
44
359
5,347
4,769
4,7695,347359445811,1411562017251,8082,7231,107099001,003
       Cash And Cash Equivalents 
994
0
982
0
831
2,723
1,735
325
181
135
1,111
539
1
356
1,393
4,649
4,6491,39335615391,1111351813251,7352,72383109820994
       Short-term Investments 
0
0
0
0
0
0
62
400
0
0
0
0
0
0
0
0
0000000040062000000
       Net Receivables 
0
0
0
0
276
0
71
400
5
5
7
21
20
2
1
120
1201220217554007102760000
       Other Current Assets 
0
0
0
0
0
0
2
1
15
16
23
41
43
2
3,954
120
1203,9542434123161512000000
   > Long-term Assets 
0
0
0
0
91
12,711
14,758
9,357
5,208
5,171
4,893
5,391
5,859
5,819
4,814
9,599
9,5994,8145,8195,8595,3914,8935,1715,2089,35714,75812,711910000
       Property Plant Equipment 
0
0
0
0
0
1
1
0
0
0
1,473
1,380
2,856
3,348
2,115
0
02,1153,3482,8561,3801,4730001100000
       Long Term Investments 
0
0
0
0
0
0
0
2,638
2,623
2,222
2,776
3,722
2,556
0
0
0
0002,5563,7222,7762,2222,6232,6380000000
       Intangible Assets 
0
0
0
0
0
10,174
8,306
6,635
2,487
2,667
1,473
1,380
2,856
3,348
2,115
0
02,1153,3482,8561,3801,4732,6672,4876,6358,30610,17400000
       Other Assets 
0
0
0
0
0
0
0
84
98
282
644
289
448
295
0
792
792029544828964428298840000000
> Total Liabilities 
10
3
9
7
5
77
33
45
293
293
398
460
582
310
753
380
380753310582460398293293453377579310
   > Total Current Liabilities 
10
0
9
0
5
77
33
45
290
291
394
457
578
310
327
380
380327310578457394291290453377509010
       Short-term Debt 
0
0
0
0
0
0
62
400
3
3
4
4
0
0
0
0
0000443340062000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3
3
4
4
0
0
0
0
0000443300000000
       Accounts payable 
0
0
0
0
0
11
9
19
247
190
278
300
408
43
56
106
10656434083002781902471991100000
       Other Current Liabilities 
0
0
0
0
5
66
24
26
44
101
116
157
170
267
271
274
2742712671701571161014426246650000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3
3
4
4
4
0
426
0
042604443300000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
426
0
042600000000000000
> Total Stockholder Equity
0
0
0
0
1,194
15,358
16,533
10,037
5,116
5,033
5,637
5,511
5,321
5,868
9,408
13,869
13,8699,4085,8685,3215,5115,6375,0335,11610,03716,53315,3581,1940000
   Common Stock
0
0
0
0
585
3,778
4,415
4,415
125
194
196
5,865
305
558
912
6,707
6,7079125583055,8651961941254,4154,4153,7785850000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
18,077
19,080
0
0
0
0
000019,08018,0770000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-3,736
6,131
5,766
18,967
19,810
25,597
26,533
29,631
26,513
26,51329,63126,53325,59719,81018,9675,7666,131-3,7360000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-753
Operating Income-753-753
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7530
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-753
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,391-2,898
EBIT - interestExpense = -753
1,391
1,543
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7531,391
Earnings Before Interest and Taxes (ebitda)1,391
 
After tax Income (+$)
Income Before Tax1,391
Tax Provision--152
Net Income From Continuing Ops1,5431,543
Net Income1,543
Net Income Applicable To Common Shares1,543
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses753
Total Other Income/Expenses Net2,1440
 

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