Bisichi Plc
(LSE) BISI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-0%
Net Income Margin
-3%
Return on Equity
-6%
Return on Capital
-0%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
15.91%
Payout Ratio
-40.58%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$18.33M
Operating Income
$7.00M
EBITDA
$11.15M
Operating Cash Flow
$8.12M
Capital Expenditure
$8.13M
Free Cash Flow
$12.00K
Cash & ST Invst.
$1.80M
Total Debt
$6.60M
Bisichi Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.85M
-4.0%
Gross Profit
$1.79M
-247.7%
Gross Margin
-7.22%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
216
N/A
Net Income
$1.00M
-195.3%
EBITDA
$320.00K
-83.8%
Quarterly Fundamentals
Net Cash
$3.22M
-619.0%
Accounts Receivable
$4.55M
-19.5%
Inventory
$3.67M
-18.4%
Long Term Debt
$4.00M
-3.3%
Short Term Debt
$1.38M
-61.3%
Return on Assets
-3.29%
N/A
Return on Invested Capital
-0.10%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$929.00K
+137.8%