Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,423,238 | $2,800,014 | $2,728,335 | $1,036,554 |
| - Cash | $1,489,000 | $1,621,000 | $2,156,000 | $9,761,000 |
| + Debt | $19,107,000 | $19,499,000 | $16,615,000 | $17,461,000 |
| Enterprise Value | $20,041,238 | $20,678,014 | $17,187,335 | $8,736,554 |
| Revenue | $4,044,000 | $2,441,000 | $2,106,000 | $2,377,000 |
| % Growth | 65.7% | 15.9% | -11.4% | – |
| Gross Profit | $4,044,000 | $2,441,000 | $2,106,000 | $2,377,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $192,000 | $467,000 | $395,000 | -$220,000 |
| % Margin | 4.7% | 19.1% | 18.8% | -9.3% |
| EPS Diluted | 0.14 | 0.32 | 0.27 | -0.15 |
| % Growth | -56.3% | 18.5% | 280% | – |
| Operating Cash Flow | $359,000 | $734,000 | $904,000 | -$1,512,000 |
| Capital Expenditures | -$20,000 | -$66,000 | -$106,000 | -$92,000 |
| Free Cash Flow | $339,000 | $668,000 | $798,000 | -$1,604,000 |