CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £298,069 | £275,478 | £214,754 | £235,953 |
| - Cash | £10,054 | £12,350 | £6,597 | £3,985 |
| + Debt | £40,000 | £35,000 | £35,000 | £33,000 |
| Enterprise Value | £328,015 | £298,128 | £243,157 | £264,968 |
| Revenue | £21,046 | £49,167 | £24,956 | £25,993 |
| % Growth | -57.2% | 97% | -4% | – |
| Gross Profit | £18,700 | £49,167 | £8,241 | £7,903 |
| % Margin | 88.9% | 100% | 33% | 30.4% |
| EBITDA | £17,562 | £0 | £0 | £0 |
| % Margin | 83.4% | 0% | 0% | 0% |
| Net Income | £17,455 | £43,416 | £3,195 | £4,007 |
| % Margin | 82.9% | 88.3% | 12.8% | 15.4% |
| EPS Diluted | 0.03 | 0.081 | 0.006 | 0.009 |
| % Growth | -63% | 1,170.3% | -26.4% | – |
| Operating Cash Flow | -£12,872 | £18,591 | £18 | -£3,984 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£12,872 | £18,591 | £18 | -£3,984 |