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Biodexa Pharmaceuticals ADR Representing 10000 Ord Shs
Previous close
$7.03
Day range
$6.64 - $7.20
Year range
$5.85 - $163.10
Market cap
4.15M USD
Avg Volume
105.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 864.00K | 137.69% |
Net income | -1.21M | 31.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.46M | -106.15% |
Effective tax rate | 4.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | -72.05% |
Total assets | 14.78M | 40.20% |
Total liabilities | 6.46M | 10.13% |
Total equity | 8.32M | — |
Shares outstanding | 256.17K | — |
Price to book | 0.06 | — |
Return on assets | -42.08% | — |
Return on capital | -68.74% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | 31.05% |
Cash from operations | -3.73M | -153.11% |
Cash from investing | 78.00K | 154.74% |
Cash from financing | 1.96M | -1.56% |
Net change in cash | -1.69M | -555.11% |
Free cash flow | -1.43M | -72.38% |
About
Founded
2000
Website
Employees
13
