| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.11M | -711.24K | -505.75K | -461.00K | -359.00K | -699.00K |
| Net Income | -793.13K | -711.24K | -506.00K | -788.00K | -359.00K | -698.00K |
Balance Sheet | ||||||
| Total Assets | 3.14M | 3.14M | 3.72M | 4.20M | 4.87M | 5.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.09M | 3.09M | 3.68M | 4.15M | 4.85M | 5.22M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 233.47K | 233.47K | 118.71K | 111.00K | 70.00K | 91.00K |
| Stockholders Equity | 2.91M | 2.91M | 3.60M | 4.09M | 4.80M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -718.00 | -719.13K | -665.81K | -856.00K | -376.00K | -740.00K |
| Operating Cash Flow | -718.00 | -719.13K | -665.81K | -856.00K | -376.00K | -740.00K |
| Investing Cash Flow | ― | 126.14K | 199.83K | 117.00K | 0.00 | 0.00 |
| Financing Cash Flow | 60.00 | 60.00 | 0.00 | 42.00K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | £16.92M | -6.32 | -14.80% | ― | 30.40% | 23.48% | |
44 Neutral | £14.09M | -19.09 | -21.85% | ― | ― | ― | |
43 Neutral | £12.10M | -1.65 | -14.62% | ― | -9.22% | -386.93% | |
41 Neutral | £17.14M | -3.16 | -36.43% | ― | 59.01% | -164.94% |
Marwyn Acquisition Company PLC has announced its intention to acquire Silvercloud Holdings Limited, which owns a majority stake in the premium footwear brand Le Chameau Holdings Limited. This potential acquisition, which would be a reverse takeover under AIM Rules, requires shareholder approval and due diligence, leading to the suspension of the company’s shares from trading on AIM. The transaction’s completion remains uncertain, and there is a risk of share admission cancellation if the suspension lasts six months.