GreenRoc Strategic Materials Plc
GROC.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £2,891 | £3,289 | £5,115 | £7,284 |
| - Cash | £94 | £152 | £126 | £3,269 |
| + Debt | £0 | £0 | £65 | £52 |
| Enterprise Value | £2,797 | £3,137 | £5,054 | £4,067 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£778 | -£790 | -£1,030 | £0 |
| % Margin | – | – | – | – |
| Net Income | -£658 | -£1,693 | -£1,231 | -£306 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.013 | -0.011 | -0.003 |
| % Growth | 71.4% | -13.5% | -296.4% | – |
| Operating Cash Flow | -£511 | -£1,164 | -£1,064 | -£83 |
| Capital Expenditures | £511 | -£476 | -£2,091 | -£475 |
| Free Cash Flow | £0 | -£1,637 | -£3,155 | -£558 |