Corcel Plc
CRCL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | £1,836 | £2,002 | £2,410 | £3,702 |
| - Cash | £268 | £257 | £25 | £415 |
| + Debt | £1,330 | £602 | £1,423 | £883 |
| Enterprise Value | £2,898 | £2,347 | £3,808 | £4,170 |
| Revenue | £0 | £104 | £0 | £0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -£144 | -£10 | -£0 | -£0 |
| % Margin | – | -9.6% | – | – |
| EBITDA | -£2,837 | -£1,874 | -£1,358 | -£1,156 |
| % Margin | – | -1,801.9% | – | – |
| Net Income | -£3,035 | -£1,262 | -£2,128 | -£1,227 |
| % Margin | – | -1,213.5% | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.005 | -0.004 |
| % Growth | 0% | 66% | -20.5% | – |
| Operating Cash Flow | -£2,443 | -£1,325 | -£1 | -£909 |
| Capital Expenditures | -£1,609 | -£386 | -£0 | -£62 |
| Free Cash Flow | -£4,052 | -£1,711 | -£1 | -£971 |