Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,062,271 | $2,687,357 | $2,713,275 | $3,106,924 |
| - Cash | $13,298,000 | $1,489,000 | $12,328,000 | $1,621,000 |
| + Debt | $14,073,000 | $16,010,000 | $15,847,000 | $15,739,000 |
| Enterprise Value | $2,837,271 | $17,208,357 | $6,232,275 | $17,224,924 |
| Revenue | $830,000 | $748,000 | $770,000 | $841,000 |
| % Growth | 11% | -2.9% | -8.4% | – |
| Gross Profit | $830,000 | $748,000 | $770,000 | $841,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$55,000 | $195,000 | -$85,000 | -$84,000 |
| % Margin | -6.6% | 26.1% | -11% | -10% |
| Net Income | $210,000 | $40,000 | $152,000 | $269,000 |
| % Margin | 25.3% | 5.3% | 19.7% | 32% |
| EPS Diluted | 0.16 | 0.029 | 0.11 | 0.19 |
| % Growth | 447.9% | -73.5% | -42.1% | – |
| Operating Cash Flow | $2,554,000 | -$1,489,000 | $1,194,000 | $4,651,000 |
| Capital Expenditures | -$3,000 | -$6,000 | -$3,000 | -$7,000 |
| Free Cash Flow | $2,551,000 | -$1,495,000 | $1,191,000 | $4,644,000 |