XLONHELD
Market cap1mUSD
Jul 31, Last price
0.95GBP
Name
Mountfield Group Plc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.07%
Revenues
0k
Net income
-405k
L+72.33%
CFO
-444k
L+136.86%
Profile
Hellenic Dynamics Plc engages in the cultivation and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers in Europe. The company was founded in 2018 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 247 | ||
Unusual Expense (Income) | |||
NOPBT | (247) | ||
NOPBT Margin | |||
Operating Taxes | (220) | ||
Tax Rate | |||
NOPAT | (246) | ||
Net income | (405) 72.33% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 65 | ||
Long-term debt | 803 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 862 | ||
| Cash flow | |||
Cash from operating activities | (444) | ||
CAPEX | (109) | ||
Cash from investing activities | (101) | ||
Cash from financing activities | 541 | ||
FCF | (848) | ||
| Balance | |||
Cash | 6 | ||
Long term investments | |||
Excess cash | 6 | ||
Stockholders' equity | (511) | ||
Invested Capital | 1,482 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 12,530,000 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | (206) | ||
EV/EBITDA | |||
Interest | 17 | ||
Interest/NOPBT | |||