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Narf Industries PLC Fundamentals
Company Name | Narf Industries PLC | Last Updated | 2024-07-26 |
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Industry | Software - Infrastructure | Sector | Technology |
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Shares in Issue | 1.697 bn | Market Cap | £18.67 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -$0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2903 | Debt Equity Ratio | 0.6839 |
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Asset Equity Ratio | 2.3557 | Cash Equity Ratio | 0.1972 |
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Quick Ratio | 1.5022 | Current Ratio | 1.50 |
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Price To Book Value | 13.1062 | ROCE | 0 |
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Narf Industries PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Narf Industries PLC Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | $15,990.00 | $49,519.00 |
Intangible Assets | $2.70 m | $1.30 m |
Investments | 0 | 0 |
Total Fixed Assets | $2.71 m | $1.35 m |
Stocks | 0 | 0 |
Debtors | $749,387.00 | $14,701.00 |
Cash & Equivalents | $442,751.00 | $446,879.00 |
Other Assets | 0 | 0 |
Total Assets | $3.91 m | $1.85 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | $595,962.00 | $193,984.00 |
Creditors after 1 year | $1.51 m | $832,312.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | $2.11 m | $1.03 m |
Net assets | $1.80 m | $821,527.00 |
Equity | 2022 | 2021 |
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Called up share capital | $204,012.00 | 0 |
Share Premium | $35.07 m | 0 |
Profit / Loss | -$18.42 m | -$770,579.00 |
Other Equity | $1.80 m | $821,527.00 |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $1.80 m | $821,527.00 |
Ratios | 2022 | 2021 |
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Debt Ratio | $0.46 | $0.50 |
Debt-to-Equity | $0.84 | $1.01 |
Assets / Equity | 2.3557 | 2.3557 |
Cash / Equity | 0.1972 | 0.1972 |
EPS | -$0.01 | $-0.00 |
Cash Flow | 2022 | 2021 |
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Cash from operating activities | -$2.99 m | -$424,760.00 |
Cashflow before financing | $4.12 m | $61,362.00 |
Increase in Cash | -$4,128.00 | -$10,728.00 |
Income | 2022 | 2021 |
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Turnover | $2.55 m | $1.94 m |
Cost of sales | $1.83 m | $678,831.00 |
Gross Profit | $718,238.00 | $1.26 m |
Operating Profit | -$3.06 m | -$920,405.00 |
Pre-Tax profit | -$18.42 m | -$770,579.00 |
Narf Industries PLC Company Background
Sector | Technology |
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Activities | NARF Industries PLC is a cybersecurity company. Its strategy is focused on building a group capable of offering Cyber and Cybersecurity solutions in the US and abroad. |
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Latest Interim Date | 27 Sep 2023 |
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Latest Fiscal Year End Date | 11 Jul 2023 |
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Narf Industries PLC Directors
Appointed | Name | Position |
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2023-04-24 | Mr. Robert James Grenville Mitchell | Non-Executive Director,Chairman |
2024-01-25 | Mr. Christopher Peter Rory Heier | Non-Executive Director,Company Secretary |
2023-09-11 | Mr. John Herring | Executive Director,Chairman |
2023-09-11 | Mr. Steven Daniel Bassi | Executive Director,Chief Executive Officer |
Narf Industries PLC Contact Details
Narf Industries PLC Advisors