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Closed 14 February 3:30AM

Cassell Capital Plc Financial Summary

The current CASS market cap is 563.49k. The company's latest EPS is GBP -0.0056 and P/E is -0.13.

Year End 30 September 2023 20202020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 001.9M4.45M5.53M
Operating Income -1.17M-2.73M-5.59M-5.07M-2.22M
Net Income -1.17M-2.73M-8.82M-8.75M-4.5M
Year End 30 September 2023 20202020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.84M4.62M13.69M12.06M5.55M
Total Liabilities 192k2.09M1.62M8.51M5.78M
Total Equity 3.64M2.53M12.07M3.56M-231k

Cash Flow

Year End 30 September 2023 20202020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -3.07M-2.44M-10.69M-5.37M-2.06M
Investing N/A -43k-58k-1.83M-205k
Financing 4.31M5M18.3M-146k-3k
Market Cap 563.49k
Price to Earnings Ratio -0.13
Price to Sales Ratio 0.1
Price to Cash Ratio 1.17
Price to Book Ratio -2.44
Dividend Yield -

Share Statistics

Shares Outstanding 804.98M
Average Volume (1 week) 3.79M
Average Volume (1 Month) 10.67M
52 Week Change -6.67%
52 Week High 0.1025
52 Week Low 0.0675
Spread (Intraday) 0.01 (13.33%)

Company Info

Company Name Cassell Capital Plc
Address 2 chance street
london E1 6JT
Website https://www.guildesports.com
Industry prof sports clubs, promoters (7941)