Cenkos Securities plc
CNKS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £25 | £38 | £28 | £32 |
| - Cash | £14 | £33 | £33 | £18 |
| + Debt | £5 | £5 | £6 | £5 |
| Enterprise Value | £15 | £9 | £1 | £18 |
| Revenue | £20 | £37 | £32 | £26 |
| % Growth | -45.6% | 16.6% | 23.1% | – |
| Gross Profit | £20 | £37 | £32 | £26 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£2 | £5 | £3 | £1 |
| % Margin | -9.5% | 12.8% | 9.8% | 4.3% |
| Net Income | -£2 | £3 | £2 | £0 |
| % Margin | -11.1% | 9.1% | 5.7% | 0.2% |
| EPS Diluted | -0.04 | 0.06 | 0.033 | 0.001 |
| % Growth | -166.3% | 81.8% | 4,025% | – |
| Operating Cash Flow | -£13 | £7 | £17 | -£11 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | -£13 | £6 | £17 | -£11 |