Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,272,707 | $2,369,735 | $2,244,045 | $2,797,160 |
| - Cash | $13,298,000 | $1,489,000 | $12,328,000 | $1,621,000 |
| + Debt | $14,073,000 | $19,107,000 | $17,490,000 | $19,499,000 |
| Enterprise Value | $3,047,707 | $19,987,735 | $7,406,045 | $20,675,160 |
| Revenue | $830,000 | $2,235,000 | $1,808,000 | $1,332,000 |
| % Growth | -62.9% | 23.6% | 35.7% | – |
| Gross Profit | $2,484,000 | $2,235,000 | $1,808,000 | $1,332,000 |
| % Margin | 299.3% | 100% | 100% | 100% |
| EBITDA | -$55,000 | $479,000 | $521,000 | $526,000 |
| % Margin | -6.6% | 21.4% | 28.8% | 39.5% |
| Net Income | $210,000 | $40,000 | $152,000 | $269,000 |
| % Margin | 25.3% | 1.8% | 8.4% | 20.2% |
| EPS Diluted | 0.16 | 0.03 | 0.11 | 0.19 |
| % Growth | 436.9% | -72.9% | -42.1% | – |
| Operating Cash Flow | $2,554,000 | -$635,000 | $994,000 | $2,045,000 |
| Capital Expenditures | -$3,000 | -$11,000 | -$9,000 | -$27,000 |
| Free Cash Flow | $2,551,000 | -$646,000 | $985,000 | $2,018,000 |