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Genflow Biosciences PLC
Previous close
$0.042
Year range
$0.022 - $0.042
Market cap
5.68M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 396.06K | 308.16% |
Operating expense | 658.18K | 61.42% |
Net income | -262.13K | 15.65% |
Net profit margin | -66.19 | 79.33% |
Earnings per share | — | — |
EBITDA | -261.83K | 15.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14M | -24.38% |
Total assets | 1.35M | -29.35% |
Total liabilities | 492.76K | 153.83% |
Total equity | 858.34K | — |
Shares outstanding | 349.71M | — |
Price to book | ∞ | — |
Return on assets | -48.50% | — |
Return on capital | -76.35% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -262.13K | 15.65% |
Cash from operations | -99.38K | 76.46% |
Cash from investing | -372.00 | 83.57% |
Cash from financing | 331.80K | — |
Net change in cash | 227.94K | 153.71% |
Free cash flow | -163.03K | 16.94% |
About
Founded
2021
Website
Employees
5
