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Location Sciences Group Plc (GB:SORT)
LSE:SORT
UK Market

Location Sciences Group Plc (SORT) Financial Statements

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Location Sciences Group Plc Financial Overview

Location Sciences Group Plc's market cap is currently £2.75M. The company's EPS TTM is p-0.862; its P/E ratio is ―; Location Sciences Group Plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 53.07K£ 110.86K£ 167.94K£ 318.57K£ 1.21M
Gross Profit£ -95.98K£ -177.84K£ -418.17K£ -403.79K£ 249.25K
Operating Income£ -647.51K£ -900.99K£ -922.41K£ -520.96K£ -2.28M
EBITDA£ -512.83K£ -641.66K£ -418.26K£ 115.03K£ -1.71M
Net Income£ -1.72M£ -850.58K£ -1.67M£ -1.24M£ -2.12M
Balance Sheet
Cash & Short-Term Investments£ 955.11K£ 4.13M£ 4.38M£ 1.13M£ 1.33M
Total Assets£ 3.65M£ 4.49M£ 5.36M£ 2.86M£ 3.19M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 74.92K
Net Debt£ -955.11K£ -4.13M£ -4.38M£ -1.13M£ -1.25M
Total Liabilities£ 990.64K£ 157.86K£ 183.18K£ 211.61K£ 424.00K
Stockholders' Equity£ 2.66M£ 4.33M£ 5.18M£ 2.65M£ 2.77M
Cash Flow
Free Cash Flow£ -687.98K£ -253.25K£ -756.76K£ -1.04M£ -1.75M
Operating Cash Flow£ -687.98K£ -253.25K£ -415.32K£ -565.29K£ -1.43M
Investing Cash Flow£ 34.01K£ 8.37K£ 108.70K£ -472.30K£ -314.79K
Financing Cash Flow£ -2.52M£ 0.00£ 3.56M£ 839.97K£ 459.19K
Currency in GBP

Location Sciences Group Plc Earnings and Revenue History

Location Sciences Group Plc Debt to Assets

Location Sciences Group Plc Cash Flow

Location Sciences Group Plc Forecast EPS vs Actual EPS

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