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Carclo PLC ORD 5P/  GB0001751915  /

London Domestic
2024-04-26  12:19:33 PM Chg. +4.6750 Volume Bid12:19:33 PM Ask12:19:36 PM Market Capitalization Dividend Y. P/E Ratio
12.1000GBX +62.96% 1.54 mill.
Turnover(GBP): 138,815.9746		 11.1000Bid Size: 17,823 13.0000Ask Size: 60,000 9.46 mill.GBP - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.10 GBP -
EPS Diluted: 0.10 GBP -
Revenues per Share: 1.47 GBP -2.62%
Book Value per Share: 0.11 GBP -10.23%
Cash Flow per Share: 0.11 GBP -56.48%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 107.60 GBP -2.62%
Net Income: 7.40 GBP -
Operating Cash Flow: 8.40 GBP -
Cash and Cash Equivalents: 15.50 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.28 3.07
P/S Ratio: 0.09 0.21
P/BV ratio: 1.20 2.88
P/CF Ratio: 1.13 2.71
PEG: - -
Earnings Yield: 78.38% 32.58%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 9.46 mill. GBP 22.76 mill. GBP
Free Float Market Cap.: 7.49 mill. GBP 18.03 mill. GBP
Market Cap. / Employee: 9,026.9106 GBP 21,717.4523 GBP
Shares Outstanding: 73.42 mill.  
 

Profitability

Gross Profit Margin: 76.67%
EBIT Margin: 8.64%
Net Profit Margin: 6.88%
Return on Equity: 93.67%
Return on Assets: 6.38%

Financial Strength

Liquidity I / Cash Ratio: 56.16%
Liquidity II / Quick Ratio: 126.09%
Liquidity III / Current Ratio: 182.97%
Debt / Equity Ratio: 1,368.35%
Dynam. Debt / Equity Ratio: 1,286.90%

Efficiency

Employees: 1,048
Personal Expenses / Employee: 23,950.38 GBP
Revenues / Employee: 102,671.76 GBP
Net Income / Employee: 7,061.07 GBP
Total Assets / Employee: 110,687.02 GBP
 
* Fiscal Year End: 2021-03-31
Accounting Standard: IFRS
Currency: GBP