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hVIVO PLC
Previous close
€0.21
Day range
€0.17 - €0.17
Year range
€0.13 - €0.37
Market cap
114.11M GBP
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.51M | -3.31% |
Operating expense | 857.00K | 24.56% |
Net income | 2.70M | -55.74% |
Net profit margin | 18.58 | -54.24% |
Earnings per share | — | — |
EBITDA | 3.84M | 12.12% |
Effective tax rate | 12.11% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.18M | 19.49% |
Total assets | 88.89M | 6.81% |
Total liabilities | 44.22M | -9.58% |
Total equity | 44.68M | — |
Shares outstanding | 676.57M | — |
Price to book | 2.97 | — |
Return on assets | 8.39% | — |
Return on capital | 12.95% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.70M | -55.74% |
Cash from operations | 3.86M | -27.04% |
Cash from investing | 608.00K | 125.38% |
Cash from financing | -905.00K | -1,281.68% |
Net change in cash | 3.54M | 25.93% |
Free cash flow | 2.21M | 408.40% |
About
CEO
Founded
2011
Website
Employees
301