XLONELEG
Market cap773kUSD
Nov 26, Last price
0.24GBP
Name
Electric Guitar PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-538k
L+119.12%
CFO
-745k
L+45.67%
Profile
Electric Guitar PLC intends to act as a consolidator and operator in the digital advertising market. The company was incorporated in 2021 and is based in Reading, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | |||
Cost of revenue | 544 | 245 | |
Unusual Expense (Income) | |||
NOPBT | (544) | (245) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (544) | (245) | |
Net income | (538) 119.12% | (245) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,346 | ||
BB yield | |||
| Debt | |||
Debt current | 252 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 252 | (492) | (996) |
| Cash flow | |||
Cash from operating activities | (745) | (511) | (242) |
CAPEX | (6) | ||
Cash from investing activities | 2 | 7 | (53) |
Cash from financing activities | 252 | 1,238 | |
FCF | 649 | (544) | |
| Balance | |||
Cash | 137 | 492 | 996 |
Long term investments | |||
Excess cash | 137 | 492 | 996 |
Stockholders' equity | (1,862) | (494) | 44 |
Invested Capital | 1,201 | 945 | 949 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 58 | 20,714 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 257 | (544) | (245) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||