Gusbourne Plc
(LSE) GUS
Gusbourne Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$13.57M
Net Income (TTM)
$6.06M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
GUS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Gusbourne Plc
Industry
Beverages
Sector
Consumer StaplesCEO
Mike Paul
Website
www.gusbourne.comHeadquarters
Ashford, TN26 2BE, GB
GUS Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
-20%
Net Income Margin
-42%
Return on Equity
-25%
Return on Capital
-11%
Return on Assets
-9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.76M
Operating Income
$1.38M
EBITDA
$1.23M
Operating Cash Flow
$3.47M
Capital Expenditure
$1.49M
Free Cash Flow
$4.96M
Cash & ST Invst.
$71.00K
Total Debt
$20.89M
Gusbourne Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.29M
+9.0%
Gross Profit
$1.78M
+17.4%
Gross Margin
54.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
112
N/A
Net Income
$1.94M
-41.2%
EBITDA
$828.00K
+6.4%
Quarterly Fundamentals
Net Cash
$23.19M
-118.8%
Accounts Receivable
$2.15M
+17.9%
Inventory
$15.83M
+41.6%
Long Term Debt
$23.14M
+88.7%
Short Term Debt
$246.00K
+146.0%
Return on Assets
-8.90%
N/A
Return on Invested Capital
-10.53%
N/A
Free Cash Flow
$1.56M
+32.0%
Operating Cash Flow
$1.46M
+25.0%