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Argentex Group PLC
Previous close
GBXÂ 38.00
Day range
GBXÂ 37.50 - GBXÂ 38.78
Year range
GBXÂ 26.00 - GBXÂ 79.80
Market cap
46.70M GBP
Avg Volume
1.15M
P/E ratio
192.94
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.95M | -4.40% |
Operating expense | 12.30M | 30.16% |
Net income | -850.00K | -153.12% |
Net profit margin | -7.11 | -155.55% |
Earnings per share | — | — |
EBITDA | -400.00K | -113.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.20M | 47.85% |
Total assets | 114.20M | -1.04% |
Total liabilities | 71.80M | -1.91% |
Total equity | 42.40M | — |
Shares outstanding | 120.40M | — |
Price to book | 1.09 | — |
Return on assets | -1.42% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -850.00K | -153.12% |
Cash from operations | 6.70M | 63.41% |
Cash from investing | -250.00K | 86.11% |
Cash from financing | 1.15M | 330.00% |
Net change in cash | 7.60M | 322.22% |
Free cash flow | 268.75K | -66.41% |
About
CEO
Founded
2011
Website
Employees
196
