XLONCMB
Market cap3mUSD
Oct 11, Last price
0.45GBP
Name
Cambria Africa Plc
Chart & Performance
Profile
Cambria Africa plc is a principal investment arm of Ventures Africa Limited. It was incorporated in 2007 and is based in Douglas, Isle of Man with an additional office in London, United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 375 -62.35% | 996 -21.76% | |||||||
Cost of revenue | 654 | 1,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (279) | (264) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 70 | 144 | |||||||
Tax Rate | |||||||||
NOPAT | (349) | (408) | |||||||
Net income | 156 -187.64% | (178) -198.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,788) | (1,474) | |||||||
Cash flow | |||||||||
Cash from operating activities | 165 | 384 | |||||||
CAPEX | (5) | (6) | |||||||
Cash from investing activities | 1,000 | (10) | |||||||
Cash from financing activities | 351 | (300) | |||||||
FCF | (3,092) | 272 | |||||||
Balance | |||||||||
Cash | 1,586 | 1,291 | |||||||
Long term investments | 202 | 183 | |||||||
Excess cash | 1,769 | 1,424 | |||||||
Stockholders' equity | 4,172 | (73,342) | |||||||
Invested Capital | 5,326 | 79,559 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 544,576 | 544,576 | |||||||
Price | 0.00 10.94% | ||||||||
Market cap | 1,933 10.94% | ||||||||
EV | 884 | ||||||||
EBITDA | (272) | (263) | |||||||
EV/EBITDA | |||||||||
Interest | 5 | ||||||||
Interest/NOPBT |