XLONCODX
Market cap586kUSD
Oct 03, Last price
5.50GBP
Name
Codex Acquisitions PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-51k
L-78.61%
CFO
-89k
L-60.10%
Profile
Codex Acquisitions plc focuses on completing a merger, capital stock exchange, asset acquisition, stock purchase, scheme of arrangement, reorganization, or other business combination with one or more companies. It intends to acquire businesses in the clean and renewable energy sector. The company was incorporated in 2021 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑11 | |
| Income | |||
Revenues | |||
Cost of revenue | 51 | 237 | |
Unusual Expense (Income) | |||
NOPBT | (51) | (237) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (51) | (237) | |
Net income | (51) -78.61% | (237) 95.55% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 800 | ||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (538) | (627) | |
| Cash flow | |||
Cash from operating activities | (89) | (223) | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | 800 | ||
FCF | (51) | (217) | |
| Balance | |||
Cash | 538 | 627 | |
Long term investments | |||
Excess cash | 538 | 627 | |
Stockholders' equity | 532 | 583 | |
Invested Capital | 35 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 8,500 | 8,500 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (51) | (237) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||