XLONCRV
Market cap965kUSD
Dec 04, Last price
0.25USD
Name
Craven House Capital PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+2,236.86%
CFO
-56k
L-62.16%
Profile
Craven House Capital Plc operates as an investment company. It focuses on investing in or acquiring a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 2004 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 186 | 180 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (186) | (180) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5,450) | (180) | ||||||||
Tax Rate | ||||||||||
NOPAT | 5,264 | (180) | ||||||||
Net income | (5,515) 2,236.86% | (236) -90.29% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,582 | 1,453 | 1,237 | |||||||
Net debt | (2) | (1,140) | (6,401) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (56) | (148) | (196) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 54 | 151 | 192 | |||||||
FCF | 105 | 5,337 | (230) | |||||||
| Balance | ||||||||||
Cash | 2 | 4 | 1,000 | |||||||
Long term investments | 1,136 | 6,400 | ||||||||
Excess cash | 2 | 1,140 | 6,401 | |||||||
Stockholders' equity | (12,430) | (11,537) | (6,022) | |||||||
Invested Capital | 12,735 | 12,606 | 12,390 | |||||||
ROIC | 42.12% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 3,864 | 3,864 | ||||||||
Price | 0.24 | |||||||||
Market cap | 927 | |||||||||
EV | (5,474) | |||||||||
EBITDA | (186) | (180) | ||||||||
EV/EBITDA | 30.41 | |||||||||
Interest | 65 | 56 | ||||||||
Interest/NOPBT | ||||||||||