MIRA
LSE:MIRA
Mirada Plc
- Stock
Last Close
3.00
16/06 14:26
Market Cap
2.67K
Beta: 0.62
Volume Today
2.58M
Avg: 164
PE Ratio
−0.06
PFCF: −0.30
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.79K - | -64.79K 0% | -64.79K 0% | -64.79K 0% | -145.15K 124.04% | -145.15K 0% | -145.15K 0% | -1.72M 1,084.54% | -1.72M 0% | -1.72M 0% | -1.22M 29.19% | -1.22M 0% | -1.22M 0% | -778K 36.10% | -778K 0% | -778K 0% | 147K 118.89% | 147K 0% | 147K 0% | 147K 0% | |
depreciation and amortization | 447.20K - | 447.20K 0% | 447.20K 0% | 447.20K 0% | 594.24K 32.88% | 594.24K 0% | 594.24K 0% | 661.90K 11.39% | 661.90K 0% | 661.90K 0% | 856.25K 29.36% | 856.25K 0% | 856.25K 0% | 914.50K 6.80% | 914.50K 0% | 914.50K 0% | 964.75K 5.49% | 964.75K 0% | 964.75K 0% | 964.75K 0% | |
deferred income tax | 0.00 - | 0.00 0% | 0.00 0% | ||||||||||||||||||
stock based compensation | 22.58K - | 22.58K 0% | 22.58K 0% | 22.58K 0% | 19.40K 14.09% | 19.40K 0% | 19.40K 0% | 16.84K 13.18% | 16.84K 0% | 16.84K 0% | 18K 6.86% | 18K 0% | 18K 0% | 17.50K 2.78% | 17.50K 0% | 17.50K 0% | |||||
change in working capital | -986.21K - | -986.21K 0% | -986.21K 0% | -986.21K 0% | -287.42K 70.86% | -287.42K 0% | -287.42K 0% | 628.52K 318.68% | 628.52K 0% | 628.52K 0% | -288.75K 145.94% | -288.75K 0% | -288.75K 0% | -589.25K 104.07% | -589.25K 0% | -589.25K 0% | -236.50K 59.86% | -236.50K 0% | -236.50K 0% | -236.50K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 166.22K - | 166.22K 0% | 166.22K 0% | 166.22K 0% | 15.81K 90.49% | 15.81K 0% | 15.81K 0% | 1.07M 6,679.90% | 1.07M 0% | 1.07M 0% | 198K 81.53% | 198K 0% | 198K 0% | 126.25K 36.24% | 126.25K 0% | 126.25K 0% | -425.25K 436.83% | -425.25K 0% | -425.25K 0% | -425.25K 0% | |
net cash provided by operating activities | -414.99K - | -414.99K 0% | -414.99K 0% | -414.99K 0% | 196.88K 147.44% | 196.88K 0% | 196.88K 0% | 659.72K 235.08% | 659.72K 0% | 659.72K 0% | -434K 165.79% | -434K 0% | -434K 0% | -309K 28.80% | -309K 0% | -309K 0% | 450K 245.63% | 450K 0% | 450K 0% | 450K 0% | |
investments in property plant and equipment | -675.25K - | -675.25K 0% | -675.25K 0% | -675.25K 0% | -868.00K 28.55% | -868.00K 0% | -868.00K 0% | -776.06K 10.59% | -776.06K 0% | -776.06K 0% | -985.25K 26.95% | -985.25K 0% | -985.25K 0% | -801.75K 18.62% | -801.75K 0% | -801.75K 0% | -1.11M 38.60% | -1.11M 0% | -1.11M 0% | -1.11M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -48.87K - | -48.87K 0% | -48.87K 0% | -48.87K 0% | |||||||||||||||||
sales maturities of investments | 8.51K - | 8.51K 0% | 8.51K 0% | 8.51K 0% | |||||||||||||||||
other investing activites | 715.60K - | 715.60K 0% | 715.60K 0% | 715.60K 0% | 868.00K 21.30% | 868.00K 0% | 868.00K 0% | 776.06K 10.59% | 776.06K 0% | 776.06K 0% | 985.25K 26.95% | 985.25K 0% | 985.25K 0% | 801.75K 18.62% | 801.75K 0% | 801.75K 0% | 1.11M 38.60% | 1.11M 0% | 1.11M 0% | 1.11M 0% | |
net cash used for investing activites | -715.60K - | -715.60K 0% | -715.60K 0% | -715.60K 0% | -868.00K 21.30% | -868.00K 0% | -868.00K 0% | -776.06K 10.59% | -776.06K 0% | -776.06K 0% | -985.25K 26.95% | -985.25K 0% | -985.25K 0% | -801.75K 18.62% | -801.75K 0% | -801.75K 0% | -1.11M 38.60% | -1.11M 0% | -1.11M 0% | -1.11M 0% | |
debt repayment | -211.01K - | -211.01K 0% | -211.01K 0% | -211.01K 0% | -345.62K 63.79% | -345.62K 0% | -345.62K 0% | -614.80K 77.88% | -614.80K 0% | -614.80K 0% | -456.75K 25.71% | -456.75K 0% | -456.75K 0% | -537.50K 17.68% | -537.50K 0% | -537.50K 0% | -706K 31.35% | -706K 0% | -706K 0% | -706K 0% | |
common stock issued | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 538.91K 58.41% | 538.91K 0% | 538.91K 0% | 974K - | 974K 0% | 974K 0% | |||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -1.08M - | -1.08M 0% | -1.08M 0% | -1.08M 0% | -193.29K 82.18% | -193.29K 0% | -193.29K 0% | 614.80K 418.07% | 614.80K 0% | 614.80K 0% | 456.75K 25.71% | 456.75K 0% | 456.75K 0% | -436.50K 195.57% | -436.50K 0% | -436.50K 0% | 706K 261.74% | 706K 0% | 706K 0% | 706K 0% | |
net cash used provided by financing activities | 1.04M - | 1.04M 0% | 1.04M 0% | 1.04M 0% | 193.29K 81.41% | 193.29K 0% | 193.29K 0% | -614.80K 418.07% | -614.80K 0% | -614.80K 0% | -456.75K 25.71% | -456.75K 0% | -456.75K 0% | 436.50K 195.57% | 436.50K 0% | 436.50K 0% | -706K 261.74% | -706K 0% | -706K 0% | -706K 0% | |
effect of forex changes on cash | 222.49K - | 222.49K 0% | 222.49K 0% | 222.49K 0% | 660.34K 196.80% | 660.34K 0% | 660.34K 0% | 577.68K 12.52% | 577.68K 0% | 577.68K 0% | 2.29M 296.59% | 2.29M 0% | 2.29M 0% | 219.25K 90.43% | 219.25K 0% | 219.25K 0% | -13K 105.93% | -13K 0% | -13K 0% | -13K 0% | |
net change in cash | 131.79K - | 131.79K 0% | 131.79K 0% | 131.79K 0% | 182.51K 38.48% | 182.51K 0% | 182.51K 0% | -153.47K 184.09% | -153.47K 0% | -153.47K 0% | 415K 370.42% | 415K 0% | 415K 0% | -455K 209.64% | -455K 0% | -455K 0% | 17K 103.74% | 17K 0% | 17K 0% | 17K 0% | |
cash at beginning of period | -55.53K - | -55.53K 0% | -55.53K 0% | -55.53K 0% | 74.01K 233.28% | 74.01K 0% | 74.01K 0% | 222.71K 200.92% | 222.71K 0% | 222.71K 0% | 69.25K 68.91% | 69.25K 0% | 69.25K 0% | 484.25K 599.28% | 484.25K 0% | 484.25K 0% | 29.25K 93.96% | 29.25K 0% | 29.25K 0% | 29.25K 0% | |
cash at end of period | 76.26K - | 76.26K 0% | 76.26K 0% | 76.26K 0% | 256.52K 236.37% | 256.52K 0% | 256.52K 0% | 69.25K 73.01% | 69.25K 0% | 69.25K 0% | 484.25K 599.31% | 484.25K 0% | 484.25K 0% | 29.25K 93.96% | 29.25K 0% | 29.25K 0% | 46.25K 58.12% | 46.25K 0% | 46.25K 0% | 46.25K 0% | |
operating cash flow | -414.99K - | -414.99K 0% | -414.99K 0% | -414.99K 0% | 196.88K 147.44% | 196.88K 0% | 196.88K 0% | 659.72K 235.08% | 659.72K 0% | 659.72K 0% | -434K 165.79% | -434K 0% | -434K 0% | -309K 28.80% | -309K 0% | -309K 0% | 450K 245.63% | 450K 0% | 450K 0% | 450K 0% | |
capital expenditure | -675.25K - | -675.25K 0% | -675.25K 0% | -675.25K 0% | -868.00K 28.55% | -868.00K 0% | -868.00K 0% | -776.06K 10.59% | -776.06K 0% | -776.06K 0% | -985.25K 26.95% | -985.25K 0% | -985.25K 0% | -801.75K 18.62% | -801.75K 0% | -801.75K 0% | -1.11M 38.60% | -1.11M 0% | -1.11M 0% | -1.11M 0% | |
free cash flow | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -671.12K 38.44% | -671.12K 0% | -671.12K 0% | -116.35K 82.66% | -116.35K 0% | -116.35K 0% | -1.42M 1,119.84% | -1.42M 0% | -1.42M 0% | -1.11M 21.74% | -1.11M 0% | -1.11M 0% | -661.25K 40.47% | -661.25K 0% | -661.25K 0% | -661.25K 0% |
All numbers in GBP (except ratios and percentages)