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TheraCryf PLC
Previous close
€0.00050
Day range
€0.00050 - €0.00050
Year range
€0.00050 - €0.010
Market cap
3.87M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | — | — |
Net income | -622.50K | 14.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -607.50K | 16.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20M | -67.78% |
Total assets | 3.14M | -27.93% |
Total liabilities | 467.00K | 12.53% |
Total equity | 2.67M | — |
Shares outstanding | 427.35M | — |
Price to book | 0.05 | — |
Return on assets | -49.84% | — |
Return on capital | -58.56% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -622.50K | 14.67% |
Cash from operations | -693.50K | -9.04% |
Cash from investing | -41.50K | — |
Cash from financing | 330.50K | — |
Net change in cash | -404.00K | 36.48% |
Free cash flow | -362.62K | 14.96% |
About
Founded
2014
Website
Employees
9
