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Accsys Technologies Plc
Previous close
€0.55
Day range
€0.55 - €0.56
Year range
€0.52 - €0.75
Market cap
110.67M GBP
Avg Volume
121.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.11M | 1.42% |
Operating expense | 9.22M | -17.94% |
Net income | -13.75M | -103.77% |
Net profit margin | -38.07 | -100.90% |
Earnings per share | — | — |
EBITDA | 3.85M | 318.80% |
Effective tax rate | -5.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.00M | 25.12% |
Total assets | 188.30M | -9.27% |
Total liabilities | 97.57M | -0.61% |
Total equity | 90.73M | — |
Shares outstanding | 237.96M | — |
Price to book | 1.45 | — |
Return on assets | 2.46% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.75M | -103.77% |
Cash from operations | 4.36M | 1,283.65% |
Cash from investing | -3.94M | -243.56% |
Cash from financing | -966.50K | 55.08% |
Net change in cash | -713.50K | 75.45% |
Free cash flow | 2.03M | 811.76% |
About
Founded
2005
Website
Employees
212
