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Ceiba Investments Ltd
Previous close
GBX 23.00
Year range
GBX 19.00 - GBX 29.00
Market cap
31.68M GBP
P/E ratio
2.83
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -4.00M | -5,191.39% |
Operating expense | 388.20K | 105.13% |
Net income | -18.42M | -633.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.05M | -234.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 465.01K | -92.84% |
Total assets | 159.44M | -35.31% |
Total liabilities | 29.47M | -25.55% |
Total equity | 129.97M | — |
Shares outstanding | 134.24M | — |
Price to book | 0.24 | — |
Return on assets | -15.76% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.42M | -633.42% |
Cash from operations | 657.90K | 119.96% |
Cash from investing | — | — |
Cash from financing | -674.18K | -6,946.94% |
Net change in cash | -22.89K | 99.25% |
Free cash flow | -6.70M | -262.02% |
About
Founded
1995
Website
