Financials Medcaw Investments Plc

Equities

MCI

GB00BM8SQP62

Investment Holding Companies

Delayed London S.E. 11:00:00 2023-07-07 am EDT 5-day change 1st Jan Change
4 GBX -.--% Intraday chart for Medcaw Investments Plc -.--% -.--%

Valuation

Fiscal Period: December 2022
Capitalization 1 1.799
Enterprise Value (EV) 1 1.155
P/E ratio -5.54 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -46,495,592 x
FCF Yield -0%
Price to Book 3.05 x
Nbr of stocks (in thousands) 17,132
Reference price 2 0.1050
Announcement Date 5/13/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - -
EBITDA - -
EBIT 1 -0.061 -0.0893
Operating Margin - -
Earnings before Tax (EBT) 1 -0.061 -0.194
Net income 1 -0.061 -0.194
Net margin - -
EPS 2 -0.006362 -0.0190
Free Cash Flow - -0.0248
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 11/21/22 5/13/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 0.2 0.64
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.02
ROE (net income / shareholders' equity) - -51.1%
ROA (Net income/ Total Assets) - -10.8%
Assets 1 - 1.793
Book Value Per Share 2 0.0200 0.0300
Cash Flow per Share 2 0.0200 0.0400
Capex - -
Capex / Sales - -
Announcement Date 11/21/22 5/13/23
1GBP in Million2GBP
Estimates
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