Financials data is unavailable for this security.
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Year on year S4 Capital PLC had revenues fall -5.42% from 1.07bn to 1.01bn, though the company grew net income from a loss of 159.63m to a smaller loss of 6.00m.
Gross margin | 87.66% |
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Net profit margin | 0.00% |
Operating margin | 2.50% |
Return on assets | 0.00% |
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Return on equity | 0.00% |
Return on investment | 0.00% |
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Cash flow in GBPView more
In 2023, cash reserves at S4 Capital PLC fell by 77.90m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 10.70m. In addition the company used 13.30m on investing activities and also paid 43.00m in financing cash flows.
Cash flow per share | 0.1118 |
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Price/Cash flow per share | 2.55 |
Book value per share | 1.43 |
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Tangible book value per share | -0.2696 |
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Balance sheet in GBPView more
Current ratio | 1.28 |
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Quick ratio | -- |
Total debt/total equity | 0.4081 |
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Total debt/total capital | 0.2898 |
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