Intercede Financial Statements
Intercede Financial Overview
Intercede's market cap is currently ―. The company's EPS TTM is £0.012; its P/E ratio is 38.83; Intercede is scheduled to report earnings on November 28, 2022, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.93M | £ 10.96M | £ 10.36M | £ 10.11M | £ 9.20M |
| Gross Profit | £ 9.73M | £ 10.73M | £ 10.34M | £ 10.08M | £ 9.16M |
| EBIT | £ 406.00K | £ 1.60M | £ 1.17M | £ 70.00K | £ -4.50M |
| EBITDA | £ 713.00K | £ 1.91M | £ 1.49M | £ 414.00K | £ -4.34M |
| Net Income Common Stockholders | £ 723.00K | £ 1.53M | £ 1.01M | £ 449.00K | £ -3.83M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.27M | £ 3.23M | £ 4.76M | £ 6.89M | £ 7.79M |
| Total Assets | £ 12.93M | £ 13.01M | £ 10.96M | £ 9.69M | £ 7.55M |
| Total Debt | £ 641.00K | £ 1.08M | £ 4.47M | £ 5.04M | £ 6.04M |
| Net Debt | £ -1.63M | £ -2.15M | £ -284.00K | £ -1.85M | £ -1.75M |
| Total Liabilities | £ 7.42M | £ 8.26M | £ 12.34M | £ 12.36M | £ 10.52M |
| Stockholders Equity | £ 386.00K | £ 4.75M | £ 5.51M | £ -1.38M | £ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 77.00K | £ 4.14M | £ 1.25M | £ 1.10M | £ -5.01M |
| Operating Cash Flow | £ 110.00K | £ 4.24M | £ 1.30M | £ 1.17M | £ -4.98M |
| Investing Cash Flow | £ -33.00K | £ -95.00K | £ 376.00K | £ -75.00K | £ -29.00K |
| Financing Cash Flow | £ -372.00K | £ -791.00K | £ -198.00K | £ -185.00K | £ 480.00K |