Financials data is unavailable for this security.
View more
Year on year Ace Liberty & Stone PLC had relatively flat revenues (5.59m to 5.51m), though the company grew net income from a loss of 3.49m to a smaller loss of 1.71m. A reduction in the selling, general and administrative costs as a percentage of sales from 22.41% to 20.33% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -22.33% |
| Operating margin | 77.02% |
| Return on assets | -1.53% |
|---|---|
| Return on equity | -3.92% |
| Return on investment | -2.59% |
More ▼
Cash flow in GBPView more
In 2025, cash reserves at Ace Liberty & Stone PLC fell by 1.70m. However, Cash Flow from Investing totalled 2.76m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 132.37k in cash from operations while cash used for financing totalled 4.59m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.425 |
|---|---|
| Tangible book value per share | 0.425 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.0706 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.49 |
|---|---|
| Total debt/total capital | 0.5987 |
More ▼
Growth rates in GBP
SmartText is unavailable
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 65.08 |
