XLONGRIT
Market cap79kUSD
Mar 15, Last price
1.25GBP
Name
GRIT Investment Trust PLC
Chart & Performance
Profile
Global Resources Investment Trust Plc is a publicly owned investment manager. Global Resources Investment Trust Plc was founded in 2012 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 57 -88.32% | 488 -1,842.86% | ||||||
Cost of revenue | 212 | 401 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (155) | 87 | ||||||
NOPBT Margin | 17.83% | |||||||
Operating Taxes | (116) | 97 | ||||||
Tax Rate | 111.49% | |||||||
NOPAT | (39) | (10) | ||||||
Net income | (155) -259.79% | 97 -119.64% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 126 | |||||||
BB yield | -22.25% | |||||||
Debt | ||||||||
Debt current | 445 | 720 | ||||||
Long-term debt | 445 | 720 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (300) | (720) | ||||||
Net debt | 824 | 952 | ||||||
Cash flow | ||||||||
Cash from operating activities | (422) | (825) | ||||||
CAPEX | ||||||||
Cash from investing activities | 488 | |||||||
Cash from financing activities | 825 | |||||||
FCF | 115 | (604) | ||||||
Balance | ||||||||
Cash | 66 | 488 | ||||||
Long term investments | ||||||||
Excess cash | 63 | 464 | ||||||
Stockholders' equity | (4,803) | (4,902) | ||||||
Invested Capital | 5,309 | 5,984 | ||||||
ROIC | ||||||||
ROCE | 8.04% | |||||||
EV | ||||||||
Common stock shares outstanding | 6,609 | 4,530 | ||||||
Price | 0.03 -77.60% | 0.13 354.55% | ||||||
Market cap | 185 -67.32% | 566 390.66% | ||||||
EV | 33,638 | 34,147 | ||||||
EBITDA | (155) | 87 | ||||||
EV/EBITDA | 392.50 | |||||||
Interest | 39 | |||||||
Interest/NOPBT |