Gusbourne Plc
(LSE) GUS
This security has been delisted. This page is retained for historical reference.
GUS News
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Get Access NowGUS Financials
Key Financial Metrics (TTM)
Gross Margin
67.53%
Operating Margin
-19.51%
Net Income Margin
-42.04%
Return on Equity
-24.75%
Return on Capital
-4.38%
Return on Assets
-8.90%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£7.82M
Operating Income
-£3.37M
EBITDA
-£2.16M
Operating Cash Flow
-£6.79M
Capital Expenditure
-£2.93M
Free Cash Flow
-£9.72M
Cash & ST Invst.
£198.00K
Total Debt
£23.39M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
£198.00K
-88.8%
Total Debt
£23.39M
+89.2%
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%