RTOP

UK:CO:REGTECHOPENPROJECT

Reg Tech Open Project

Stock

GBP

Last Close

4.50

27/06 15:13

Market Cap

27K

Beta: -

Volume Today

8.70M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
account payables	1.36M -	1.55M 13.51%	2.19M 41.85%
accumulated other comprehensive income loss
cash and cash equivalents	2K -	143K 7,050%	3K 97.90%
cash and short term investments	2K -	143K 7,050%	3K 97.90%
common stock	127K -	127K 0%	127K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	2.65M -	3.19M 20.41%	2.96M 7.17%
intangible assets	2.65M -	3.19M 20.41%	2.96M 7.17%
inventory
long term debt	43K -		12K -
long term investments
net debt	1.19M -	2.06M 72.40%	2.65M 29.15%
net receivables
other assets
other current assets
other current liabilities	1.70M -	2.19M 28.95%	2.14M 2.06%
other liabilities
other non current assets
other non current liabilities	220K -		224K -
othertotal stockholders equity	654K -	676K 3.36%	630K 6.80%
preferred stock
property plant equipment net	56K -	3K 94.64%	24K 700%
retained earnings	-1.04M -	-1.69M 62.28%	-3.18M 88.29%
short term debt	1.15M -	2.20M 90.96%	2.65M 20.34%
short term investments
tax assets	273K -	549K 101.10%	1.07M 95.26%
tax payables	651K -	1.17M 79.11%	1.53M 31.05%
total assets	4.21M -	5.30M 25.81%	4.79M 9.61%
total current assets	1.23M -	1.55M 26.24%	730K 53.02%
total current liabilities	4.21M -	5.93M 40.91%	6.98M 17.69%
total debt	1.19M -	2.20M 84.09%	2.66M 20.88%
total investments
total liabilities	4.47M -	6.19M 38.33%	7.22M 16.65%
total liabilities and stockholders equity	4.21M -	5.30M 25.81%	4.79M 9.61%
total non current assets	2.98M -	3.74M 25.64%	4.06M 8.41%
total non current liabilities	263K -	255K 3.04%	236K 7.45%
total stockholders equity	-261K -	-888K 240.23%	-2.43M 173.31%

All numbers in GBP (except ratios and percentages)