YOLFTbeta
Narf Industries PLC

Narf Industries PLC

NARF · LSE · Technology / Software - Infrastructure

0.185GBX-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.185
Day Range0.18 – 0.19
52-Week Range0.25 – 0.70
Volume992.09K
Market Cap6.37M
P/E (TTM)0.00
Forward P/E0.46
EPS0.00
Dividend Yield0.00%
Beta0.31
50-Day Avg0.3765
200-Day Avg0.4535

About

Narf Industries Plc provides research and software development services to enhance the cybersecurity measures to government agencies clients in the United States. The company was incorporated in 2018 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Steven Daniel Bassi
  • Employees15
  • Headquarters5 Fleet Place, London, United Kingdom, EC4M 7RD, UK
  • Websitehttps://www.narfindustries.com

Leadership

  • Mr. John Anthony HerringGroup Executive Chairman · b. 1957
  • Mr. Steven Daniel BassiCEO & Executive Director · b. 1984
  • Mr. John ThompsonInterim Chief Financial Officer of the Group
  • Mr. Nick DavisChief Operating Officer
  • Mr. Neil Robert WarrenderCompany Secretary

Financials

Income Statement

Currency: USD2020-03-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Revenue--1.94M2.53M6.06M3.00M4.52M
Growth (%)---+30.23%+139.80%-50.50%+50.68%
Cost of Revenue--678.83K1.83M3.30M2.58M2.90M
Gross Profit--1.26M718.24K2.75M415.10K1.61M
Gross Margin--65.00%28.44%45.46%13.84%35.71%
Operating Expense--3.22M4.04M3.85M3.87M2.45M
Operating Income-1.75M-1.64M-1.96M-3.32M-1.09M-3.45M-837.66K
Operating Margin---101.21%-131.47%-18.06%-115.12%-18.54%
EBITDA-1.75M-110-2.01M-17.86M-686.38K-2.20M373.17K
EBITDA Margin---103.62%-706.99%-11.33%-73.30%8.26%
Net Income-1.75M-2.15M-2.01M-18.43M-1.16M-3.56M-963.09K
Net Income Margin---103.61%-729.47%-19.21%-118.76%-21.32%
Interest Expense--7673.20K-109.20K138.99K
Interest Expense % of Total Revenue--0.04%0.13%-3.64%3.08%

Balance Sheet

Currency: USD2020-03-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Assets739.06K1.95M2.22M3.91M1.98M926.66K887.34K
Total Liabilities257.66K500.16K311.06K2.11M2.17M3.91M4.42M
Total Equity481.40K1.45M1.91M31.65K-238.59K-2.99M-3.53M
Cash684.03K1.73M274.97K442.75K268.74K136.70K77.06K
Total Debt--854.62K1.51M1.63M3.09M3.37M
Net Debt-684.03K-1.73M579.66K1.07M1.37M2.96M3.29M

Cash Flow

Currency: USD2020-03-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Operating Cash Flow-1.52M-1.71M-1.93M-2.99M138.45K-1.86M-222.52K
Investing Cash Flow---1.94M-4.12M---
Financing Cash Flow2.20M2.46M2.44M7.11M59.41K1.34M163.83K
Capital Expenditure000500.00K00222.52K
Free Cash Flow-1.52M-1.71M-1.93M-3.49M138.45K-1.86M-226.29K
FCF to OCF100.00%100.00%100.00%116.71%100.00%100.00%101.70%

Earnings

Report DateOct 29, 2021Jun 30, 2022Dec 30, 2024May 30, 2025Jul 31, 2025Nov 17, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap6.37M
Enterprise Value9.26M
Trailing P/E0.00
Forward P/E0.46
Price / Sales1.41
Price / Book0.73
EPS0.00
Book Value-0.0015
Revenue (TTM)4.52M
Gross Profit (TTM)1.61M
EBITDA373.17K
Profit Margin-21.66%
Operating Margin-14.30%
Return on Equity-91.83%
Return on Assets-57.72%
Shares Outstanding1.70B
Shares Float979.30M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%