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Northern Bear Plc
Previous close
GBX 55.00
Day range
GBX 56.00 - GBX 56.00
Year range
GBX 48.00 - GBX 66.00
Market cap
7.70M GBP
Avg Volume
10.04K
P/E ratio
5.22
Dividend yield
7.14%
Primary exchange
LON
Market news
CNBC
1 hour ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session:
Live updates
0.16%
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.79M | 1.87% |
Operating expense | 3.60M | 11.89% |
Net income | 575.50K | -8.51% |
Net profit margin | 3.06 | -10.26% |
Earnings per share | — | — |
EBITDA | 1.11M | 2.11% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44M | 228.93% |
Total assets | 40.62M | 4.32% |
Total liabilities | 19.48M | 24.28% |
Total equity | 21.14M | — |
Shares outstanding | 13.75M | — |
Price to book | 0.36 | — |
Return on assets | 5.36% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 575.50K | -8.51% |
Cash from operations | 1.09M | 271.44% |
Cash from investing | -316.50K | -39.12% |
Cash from financing | -540.00K | -9.64% |
Net change in cash | 233.00K | 117.19% |
Free cash flow | 339.50K | -33.78% |
About
Founded
2006
Website
Employees
411
