Corcel Plc
CRCL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £4,758 | £2,950 | £9,628 | £3,381 |
| - Cash | £222 | £268 | £143 | £257 |
| + Debt | £1,414 | £1,330 | £2,291 | £602 |
| Enterprise Value | £5,950 | £4,012 | £11,776 | £3,726 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£0 | -£144 | -£0 | -£0 |
| % Margin | – | – | – | – |
| EBITDA | -£1,694 | -£1,688 | -£1,149 | -£533 |
| % Margin | – | – | – | – |
| Net Income | -£1,694 | -£1,770 | -£1 | -£562 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | 0 | -0.001 |
| % Growth | 28.6% | – | 100% | – |
| Operating Cash Flow | -£597 | -£1,825 | -£1 | -£1,544 |
| Capital Expenditures | -£3 | £486 | -£2 | -£366 |
| Free Cash Flow | -£600 | -£1,339 | -£3 | -£1,910 |