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Lunglife AI Inc Ord Shs Reg S
Previous close
GBX 15.00
Year range
GBX 15.00 - GBX 30.00
Market cap
7.44M GBP
Avg Volume
166.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.00K | -73.91% |
Operating expense | 953.00K | -34.99% |
Net income | -930.50K | 33.70% |
Net profit margin | -31.02K | -154.14% |
Earnings per share | — | — |
EBITDA | -884.00K | 36.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -51.15% |
Total assets | 9.06M | -25.26% |
Total liabilities | 1.13M | -32.49% |
Total equity | 7.93M | — |
Shares outstanding | 28.37M | — |
Price to book | 0.54 | — |
Return on assets | -26.22% | — |
Return on capital | -29.16% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -930.50K | 33.70% |
Cash from operations | -972.00K | 28.00% |
Cash from investing | 87.00K | -92.60% |
Cash from financing | 832.50K | 1,217.45% |
Net change in cash | -52.50K | 78.96% |
Free cash flow | -501.12K | 37.04% |
About
Founded
2009
Headquarters
Website
Employees
8
