Marble Point Loan Financing Limited
MPLS.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £135 | £106 | £95 | £105 |
| - Cash | £7 | £27 | £13 | £8 |
| + Debt | £34 | £34 | £36 | £36 |
| Enterprise Value | £163 | £114 | £117 | £133 |
| Revenue | £5 | £3 | £12 | -£1 |
| % Growth | 67.3% | -76% | 957.9% | – |
| Gross Profit | £5 | £3 | £12 | -£1 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | -£3 |
| % Margin | 0% | 0% | 0% | 200.4% |
| Net Income | £4 | £2 | £11 | -£2 |
| % Margin | 88.8% | 87.1% | 96.4% | 131.8% |
| EPS Diluted | 0.02 | 0.012 | 0.058 | -0.009 |
| % Growth | 61.3% | -78.4% | 725% | – |
| Operating Cash Flow | -£15 | £22 | £11 | £11 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£15 | £22 | £11 | £11 |