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Sivota PLC
Previous close
GBX 4.50
Year range
GBX 0.50 - GBX 27.50
Market cap
568.25K GBP
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.00K | -43.23% |
Operating expense | 68.50K | -65.49% |
Net income | 167.50K | 103.54% |
Net profit margin | 380.68 | 106.24% |
Earnings per share | — | — |
EBITDA | 59.25K | 259.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.00K | -68.35% |
Total assets | 162.00K | -94.95% |
Total liabilities | 547.00K | 54.52% |
Total equity | -385.00K | — |
Shares outstanding | 12.58M | — |
Price to book | -1.50 | — |
Return on assets | -37.81% | — |
Return on capital | 15.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 167.50K | 103.54% |
Cash from operations | 160.00K | -76.52% |
Cash from investing | 89.00K | 3,066.67% |
Cash from financing | — | — |
Net change in cash | 251.50K | -64.58% |
Free cash flow | -15.31K | 97.38% |
About
Founded
2020
Website
Employees
4
