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Equipmake Holdings PLC
Previous close
€0.011
Day range
€0.011 - €0.013
Year range
€0.0075 - €0.025
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 719.00K | -26.22% |
Operating expense | 1.14M | -37.61% |
Net income | -1.44M | 33.45% |
Net profit margin | -200.07 | 9.80% |
Earnings per share | — | — |
EBITDA | -1.11M | 42.04% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 723.00K | — |
Total assets | 7.22M | — |
Total liabilities | 9.82M | — |
Total equity | -2.60M | — |
Shares outstanding | 1.12B | — |
Price to book | ∞ | — |
Return on assets | -43.67% | — |
Return on capital | -185.33% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -1.44M | 33.45% |
Cash from operations | -1.46M | -23.06% |
Cash from investing | -69.00K | 79.88% |
Cash from financing | -39.00K | -102.97% |
Net change in cash | -1.57M | -619.04% |
Free cash flow | -801.62K | — |
About
Founded
1997
Website
Employees
61
