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APQ Global Ltd
Previous close
GBX 3.00
Year range
GBX 2.00 - GBX 6.75
Market cap
2.36M GBP
Avg Volume
7.06K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.78M | 131.84% |
Operating expense | 1.14M | -7.84% |
Net income | -776.52K | 85.97% |
Net profit margin | -43.71 | -144.07% |
Earnings per share | — | — |
EBITDA | 642.22K | 109.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 552.43K | -69.04% |
Total assets | 42.19M | -9.70% |
Total liabilities | 36.63M | 7.14% |
Total equity | 5.56M | — |
Shares outstanding | 78.56M | — |
Price to book | 0.43 | — |
Return on assets | 3.78% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -776.52K | 85.97% |
Cash from operations | 650.86K | -60.48% |
Cash from investing | -216.08K | 69.17% |
Cash from financing | -469.97K | -28.48% |
Net change in cash | -16.81K | -103.02% |
Free cash flow | 32.23K | 100.70% |
About
Founded
2016
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