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Marwyn Acquisition Company PLC (GB:450)
LSE:450
UK Market

Marwyn Acquisition Company PLC (450) Financial Statements

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Marwyn Acquisition Company PLC Financial Overview

Marwyn Acquisition Company PLC's market cap is currently £14.09M. The company's EPS TTM is p0; its P/E ratio is ―; Marwyn Acquisition Company PLC is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ 0.00£ 0.00£ 0.00£ 0.00£ -1.00K
Operating Income£ -706.00K£ -905.00K£ -359.00K£ -699.00K£ -2.22M
EBITDA£ 0.00£ -461.00K£ -359.00K£ -699.00K£ -2.22M
Net Income£ -506.00K£ -788.00K£ -359.00K£ -698.00K£ -2.21M
Balance Sheet
Cash & Short-Term Investments£ 3.68M£ 4.15M£ 4.85M£ 5.22M£ 5.96M
Total Assets£ 3.72M£ 4.20M£ 4.87M£ 5.25M£ 5.98M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -3.68M£ -4.15M£ -4.85M£ -5.22M£ -5.96M
Total Liabilities£ 118.71K£ 111.00K£ 70.00K£ 91.00K£ 124.00K
Stockholders' Equity£ 3.60M£ 4.09M£ 4.80M£ 5.16M£ 5.86M
Cash Flow
Free Cash Flow£ -665.81K£ -856.00K£ -376.00K£ -740.00K£ -7.95M
Operating Cash Flow£ -665.81K£ -856.00K£ -376.00K£ -740.00K£ -7.95M
Investing Cash Flow£ 199.83K£ 117.00K£ 0.00£ 0.00£ 0.00
Financing Cash Flow£ 0.00£ 42.00K£ 0.00£ 0.00£ 6.39M
Currency in GBP

Marwyn Acquisition Company PLC Earnings and Revenue History

Marwyn Acquisition Company PLC Debt to Assets

Marwyn Acquisition Company PLC Cash Flow

Marwyn Acquisition Company PLC Forecast EPS vs Actual EPS

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