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Capital Metals PLC

N9R:DEU

Capital Metals PLC

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Capital Metals PLC had revenues remain flat at 0.00, though the company grew net income from a loss of 1.14m to a smaller loss of 931.58k.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-13.81%
Return on equity-17.29%
Return on investment-15.56%
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Cash flow in USDView more

In 2024, Capital Metals PLC increased its cash reserves by 1,327.93%, or 2.87m. Cash Flow from Financing totalled 4.18m or -- of revenues. In addition the company used 877.45k for operations while cash used for investing totalled 436.21k.
Cash flow per share-0.002
Price/Cash flow per share--
Book value per share0.0158
Tangible book value per share0.0158
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Balance sheet in USDView more

Capital Metals PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.69
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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